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Smith & Wesson
SWBI

190 hedge funds and large institutions have $347M invested in Smith & Wesson in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 48

1.55% more ownership

Funds ownership: 58.04% → 59.59% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $12.3M

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

2% less funds holding

Funds holding: 194 → 190 (-4)

8% less capital invested

Capital invested by funds: $379M → $347M (-$32.1M)

Holders
190
Holders Change
-4
Holders Change %
-2.06%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
71
Reduced
48
Closed
29
Calls
$11.6M
Puts
$12.3M
Net Calls
-$709K
Net Calls Change
-$1.52M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$7.44M
2
Citadel Advisors
Citadel Advisors
Florida
+$6.87M
3
Squarepoint
Squarepoint
New York
+$3.32M
4
First Trust Advisors
First Trust Advisors
Illinois
+$2.34M
5
American Century Companies
American Century Companies
Missouri
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$5.24M
2
Millennium Management
Millennium Management
New York
-$4.35M
3
Charles Schwab
Charles Schwab
California
-$2.22M
4
DTL
Dynamic Technology Lab
Singapore
-$2.22M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIS
151
Strategic Investment Solutions
Illinois
$5.55K +$6.17K +427 New
QL
152
Quarry LP
New York
$5.44K -$24.7K -1,707 -80%
DJSG
153
D.J. St. Germain
Massachusetts
$4.54K +$3.61K +250 +250%
TFGT
154
TS Financial Group (TSFG)
Illinois
$4K – – –
National Bank of Canada
155
National Bank of Canada
Quebec, Canada
$3.95K +$58 +4 +1%
WAS
156
Winch Advisory Services
Wisconsin
$3.91K +$43 +3 +1%
AAG
157
Armstrong Advisory Group
Massachusetts
$3.89K – – –
RDIA
158
RE Dickinson Investment Advisors
Iowa
$3.89K – – –
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
$3.25K +$101 +7 +3%
CA
160
CoreCap Advisors
Michigan
$3.25K +$3.61K +250 New
SAM
161
Smartleaf Asset Management
Massachusetts
$3.08K +$3.16K +219 +1,288%
BC
162
Barrett & Company
Rhode Island
$3.05K – – –
AIC
163
Archer Investment Corporation
Indiana
$2.66K +$29 +2 +1%
GI
164
GAMMA Investing
California
$2.62K -$4.59K -318 -61%
PCMC
165
Planning Capital Management Corporation
Pennsylvania
$2.14K +$2.38K +165 New
SIS
166
Sound Income Strategies
Florida
$1.96K +$2.18K +151 New
SCM
167
Sterling Capital Management
North Carolina
$1.96K +$2.18K +151 New
NA
168
NewEdge Advisors
Louisiana
$1.56K – – –
GTAM
169
Global Trust Asset Management
Florida
$1.3K – – –
TCM
170
Tradewinds Capital Management
Washington
$1.3K – – –
NRG
171
Nemes Rush Group
Michigan
$1.08K +$144 +10 +19%
HNB
172
Huntington National Bank
Ohio
$1.04K – – –
Bessemer Group
173
Bessemer Group
New Jersey
$1K +$1.16K +80 New
RA
174
Rise Advisors
New York
$943 +$14 +1 +1%
TWD
175
True Wealth Design
Ohio
$805 +$895 +62 New
5 6
7
8 9

SWBI Hedge Fund Activity: Q3 2024 in Review

190 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q3 2024, worth a combined $347M — down 8.5% from $379M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SWBI and 27 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 71 added.

The largest buyer was Goldman Sachs, adding an estimated $7.44M. The largest seller was Jane Street, cutting an estimated $5.24M.

  • 190 institutional investors held Smith & Wesson (SWBI) as of Q3 2024, down from 194 in Q2 2024.
  • Funds reported $347M of Smith & Wesson stock for Q3 2024, down 8.5% quarter-over-quarter.
  • 27 funds opened new Smith & Wesson positions in Q3 2024 and 29 closed out, a net change of -2 holders.
  • The largest Smith & Wesson buyer in Q3 2024 was Goldman Sachs, an estimated $7.44M added.
  • The largest Smith & Wesson seller in Q3 2024 was Jane Street, an estimated $5.24M sold.

Based on aggregated 13F filings for Q3 2024.