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Smith & Wesson
SWBI
SWBI
168 hedge funds and large institutions have $223M invested in Smith & Wesson in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 66 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
149% more call options, than puts
Call options by funds: $9.91M | Put options by funds: $3.98M
12% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 26
1% more funds holding
Funds holding: 166 → 168 (+2)
2% less capital invested
Capital invested by funds: $228M → $223M (-$4.68M)
1.4% less ownership
Funds ownership: 52.21% → 50.81% (-1.4%)
29% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 66
Holders
168
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
47
Reduced
66
Closed
26
Calls
$9.91M
Puts
$3.98M
Net Calls
+$5.93M
Net Calls Change
-$2.04M
Top Buyers
| 1 |
Charles Schwab
San Francisco,
California
|
+$2.56M |
| 2 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$1.89M |
| 3 |
Jane Street
New York
|
+$1.81M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.29M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$1.25M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$4.64M |
| 2 |
D.E. Shaw & Co
New York
|
-$2.03M |
| 3 |
Goldman Sachs
New York
|
-$1.65M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.22M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.13M |
