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Smith & Wesson

223 hedge funds and large institutions have $385M invested in Smith & Wesson in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $13.1M

3.88% more ownership

Funds ownership: 52.15%56.03% (+3.9%)

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

4% less funds holding

Funds holding: 232223 (-9)

14% less capital invested

Capital invested by funds: $448M → $385M (-$63.1M)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

Holders
223
Holders Change
-9
Holders Change %
-3.88%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
67
Reduced
67
Closed
39
Calls
$14.6M
Puts
$13.1M
Net Calls
+$1.44M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
176
Core Alternative Capital
Georgia
$8K +$8.77K +522 New
MA
177
Montag & Associates
Georgia
$7K
EIP
178
Ellis Investment Partners
Pennsylvania
$7K +$84 +5 +1%
CAM
179
ClariVest Asset Management
California
$6K -$823 -49 -12%
PA
180
Parallel Advisors
California
$6K -$168 -10 -2%
EWM
181
Evermay Wealth Management
Virginia
$6K
LWA
182
Lowe Wealth Advisors
Maryland
$6K
TVWM
183
Tower View Wealth Management
Wisconsin
$6K +$17 +1 +0.3%
CAGAS
184
Capital Advisory Group Advisory Services
Minnesota
$6K +$7.14K +425 New
National Bank of Canada
185
National Bank of Canada
Quebec, Canada
$5K -$38.6K -2,300 -88%
CCM
186
Covington Capital Management
California
$5K
FCA
187
FinTrust Capital Advisors
South Carolina
$5K
FFC
188
First Financial Corp
Indiana
$5K
RDIA
189
RE Dickinson Investment Advisors
Iowa
$5K
TFGT
190
TS Financial Group (TSFG)
Illinois
$5K
RA
191
Rise Advisors
New York
$5K +$1.65K +98 +45%
C
192
Covestor
United Kingdom
$4K -$34 -2 -0.8%
LPWM
193
Lake Point Wealth Management
Texas
$4K
OIA
194
Optimum Investment Advisors
Illinois
$4K
WAS
195
Winch Advisory Services
Wisconsin
$4K
RIM
196
Rockbridge Investment Management
New York
$3.09K
PP
197
PFS Partners
New Jersey
$3.03K
TCWA
198
Ten Capital Wealth Advisors
Washington
$3K -$4.79K -285 -57%
BBPWM
199
Blue Bell Private Wealth Management
Pennsylvania
$3K
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.81K +227 New

SWBI Hedge Fund Activity: Q1 2022 in Review

223 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q1 2022, worth a combined $385M — down 14% from $448M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of SWBI and 32 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 67 added.

The largest buyer was First Trust Advisors, adding an estimated $8.15M. The largest seller was Millennium Management, exiting entirely with an estimated $7.64M sold.

  • 223 institutional investors held Smith & Wesson (SWBI) as of Q1 2022, down from 232 in Q4 2021.
  • Funds reported $385M of Smith & Wesson stock for Q1 2022, down 14% quarter-over-quarter.
  • 32 funds opened new Smith & Wesson positions in Q1 2022 and 39 closed out, a net change of -7 holders.
  • The largest Smith & Wesson buyer in Q1 2022 was First Trust Advisors, an estimated $8.15M added.
  • The largest Smith & Wesson seller in Q1 2022 was Millennium Management, an estimated $7.64M sold.

Based on aggregated 13F filings for Q1 2022.