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Smith & Wesson
SWBI

Overview Fund Activity

168 hedge funds and large institutions have $307M invested in Smith & Wesson in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-26
Holders Change %
-13.4%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
56
Reduced
48
Closed
42
Calls
$9.21M
Puts
$10M
Net Calls
-$802K
Net Calls Change
+$3.94M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$20.3M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$3.61M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.7M
4
Charles Schwab
4
Charles Schwab
California
$10.8M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.12M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$2.85M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
176
Exchange Traded Concepts
Oklahoma
– -$389K -44,791 Closed
CCMW
177
Cypress Capital Management (Wyoming)
Wyoming
– -$390K -44,411 Closed
Robeco Institutional Asset Management
178
Robeco Institutional Asset Management
Netherlands
– -$362K -41,747 Closed
UCFA
179
United Capital Financial Advisors
Texas
– -$347K -39,934 Closed
NYLIM
180
New York Life Investment Management
New York
– -$325K -37,490 Closed
MAM
181
Monaco Asset Management
Monaco
– -$260K -30,000 Closed
Simplex Trading
182
Simplex Trading
Illinois
– -$254K -29,333 Closed
MAM
183
Martingale Asset Management
Massachusetts
– -$253K -29,149 Closed
XT
184
XTX Topco
Cayman Islands
– -$235K -27,129 Closed
ACM
185
Acrisure Capital Management
Texas
– -$157K -18,038 Closed
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
– -$152K -17,545 Closed
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
– -$152K -17,465 Closed
MAM
188
Meeder Asset Management
Ohio
– -$136K -15,718 Closed
JF
189
Jump Financial
Illinois
– -$97.2K -11,196 Closed
BC
190
Bridgefront Capital
Texas
– -$94.4K -10,871 Closed
TSS
191
Two Sigma Securities
New York
– -$93.1K -10,725 Closed
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
– -$93K -10,659 Closed
MSFS
193
Main Street Financial Solutions
Pennsylvania
– -$88K -10,115 Closed
DC
194
Davenport & Co
Virginia
– -$87K -10,025 Closed
AGM
195
Alpine Global Management
New York
– -$87K -10,002 Closed
ACM
196
Aquatic Capital Management
Illinois
– -$70K -8,100 Closed
LAM
197
Lakewood Asset Management
Illinois
– -$54K -6,234 Closed
CWA
198
Carolina Wealth Advisors
South Carolina
– -$33K -3,820 Closed
Rockefeller Capital Management
199
Rockefeller Capital Management
New York
– -$33K -3,812 Closed
QT
200
Quantbot Technologies
New York
– -$27.5K -3,173 Closed
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