Smith & Wesson
SWBI
164 hedge funds and large institutions have $346M invested in Smith & Wesson in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 21 closing their positions.
12% more capital invested
Capital invested by funds: $307M → $346M (+$38.1M)
2.99% more ownership
Funds ownership: 54.51% → 57.51% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 42
5% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $10.7M
3% less funds holding
Funds holding: 169 → 164 (-5)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$10.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.72M |
| 3 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$2.54M |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$2.09M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$5.82M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$1.33M |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$1.25M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.08M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$676K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPC
176
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$153K | -12,428 | Closed |
|
177
Truist Financial
Charlotte,
North Carolina
| – | -$125K | -10,153 | Closed |
|
178
Group One Trading
Chicago,
Illinois
| – | -$59.4K | -4,871 | Closed |
|
|
ASN
179
Advisory Services Network
Atlanta,
Georgia
| – | -$54.8K | -4,450 | Closed |
|
|
BAM
180
Byrne Asset Management
Kingston,
New Jersey
| – | -$26K | -2,120 | Closed |
|
|
AAS
181
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$12.8K | -1,031 | Closed |
|
|
NFSG
182
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$8.79K | -714 | Closed |
|
|
IAIM
183
International Assets Investment Management
Orlando,
Florida
| – | -$2.76K | -224 | Closed |
|
|
CP
184
Castleview Partners
Dallas,
Texas
| – | -$862 | -70 | Closed |
|
|
LWP
185
Lumature Wealth Partners
Alpharetta,
Georgia
| – | -$308 | -25 | Closed |
|
SWBI Hedge Fund Activity: Q2 2023 in Review
164 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q2 2023, worth a combined $346M — up 12% from $307M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SWBI and 17 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 41 added.
The largest buyer was Goldman Sachs, adding an estimated $10.9M. The largest seller was Cambria Investment Management, exiting entirely with an estimated $5.82M sold.
- 164 institutional investors held Smith & Wesson (SWBI) as of Q2 2023, down from 169 in Q1 2023.
- Funds reported $346M of Smith & Wesson stock for Q2 2023, up 12% quarter-over-quarter.
- 17 funds opened new Smith & Wesson positions in Q2 2023 and 21 closed out, a net change of -4 holders.
- The largest Smith & Wesson buyer in Q2 2023 was Goldman Sachs, an estimated $10.9M added.
- The largest Smith & Wesson seller in Q2 2023 was Cambria Investment Management, an estimated $5.82M sold.
Based on aggregated 13F filings for Q2 2023.