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Smith & Wesson
SWBI

Overview Fund Activity

178 hedge funds and large institutions have $374M invested in Smith & Wesson in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+10
Holders Change %
+5.95%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
33
Increased
59
Reduced
40
Closed
22
Calls
$22.7M
Puts
$13.4M
Net Calls
+$9.31M
Net Calls Change
-$7.09M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.8M
2
F1I
Fund 1 Investments
Puerto Rico
$4.79M
3
BlackRock
BlackRock
New York
$59.5M
4
Morgan Stanley
Morgan Stanley
New York
$6M
5
Renaissance Technologies
Renaissance Technologies
New York
$36.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$9.7M
2
BCM
Bridgeway Capital Management
Texas
$2.77M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$2.07M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
AG
Algert Global
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
176
Lindbrook Capital
California
$14 – – –
NSG
177
Nalls Sherbakoff Group
Tennessee
$9 +$9 +1 New
Connor, Clark & Lunn Investment Management (CC&L)
178
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.17M -90,715 Closed
AG
179
Algert Global
California
– -$1.11M -85,760 Closed
Walleye Capital
180
Walleye Capital
New York
– -$467K -36,183 Closed
IAS
181
IMA Advisory Services
Colorado
– -$323K -25,000 Closed
GS
182
GTS Securities
New York
– -$301K -23,321 Closed
BCM
183
Bayesian Capital Management
New York
– -$254K -19,700 Closed
TCM
184
Teza Capital Management
Illinois
– -$244K -18,899 Closed
CCIA
185
Campbell & Co Investment Adviser
Maryland
– -$193K -14,922 Closed
KAS
186
Kestra Advisory Services
Texas
– -$176K -13,636 Closed
ACM
187
Aquatic Capital Management
Illinois
– -$167K -12,900 Closed
Two Sigma Investments
188
Two Sigma Investments
New York
– -$164K -12,705 Closed
QL
189
Quarry LP
New York
– -$33.1K -2,564 Closed
SAM
190
S.A. Mason
Michigan
– -$19K -1,475 Closed
FAM
191
Flaharty Asset Management
Florida
– -$12.9K -1,000 Closed
Legacy Financial Group (Iowa)
192
Legacy Financial Group (Iowa)
Iowa
– -$10.9K -847 Closed
Group One Trading
193
Group One Trading
Illinois
– -$8.83K -684 Closed
TC
194
Truvestments Capital
Florida
– -$4K -310 Closed
GWM
195
Geneos Wealth Management
Colorado
– -$3.87K -300 Closed
HWA
196
HHM Wealth Advisors
Tennessee
– -$2.58K -200 Closed
Creative Planning
197
Creative Planning
Kansas
– -$1.58K -122 Closed
QT
198
Quantbot Technologies
New York
– -$361 -28 Closed
WWP
199
WR Wealth Planners
Missouri
– -$245 -19 Closed
Man Group
200
Man Group
United Kingdom
– -$145K – –
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