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Smith & Wesson

194 hedge funds and large institutions have $379M invested in Smith & Wesson in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

5% more funds holding

Funds holding: 185194 (+9)

6% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $13.8M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.19% less ownership

Funds ownership: 60.23%58.04% (-2.2%)

20% less capital invested

Capital invested by funds: $476M → $379M (-$96.6M)

Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
36
Increased
60
Reduced
52
Closed
24
Calls
$14.6M
Puts
$13.8M
Net Calls
+$815K
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GTAM
176
Global Trust Asset Management
Florida
$1.43K +$1.64K +100 New
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$1.42K +$723 +44 +80%
IGWM
178
ICA Group Wealth Management
Colorado
$1.19K
HNB
179
Huntington National Bank
Ohio
$1.15K
RA
180
Rise Advisors
New York
$1.03K
HGERS
181
Householder Group Estate & Retirement Specialist
Arizona
$1K
NRG
182
Nemes Rush Group
Michigan
$742 -$164 -10 -16%
HWM
183
HighMark Wealth Management
Minnesota
$720
WIM
184
Westside Investment Management
California
$502
CA
185
Clearstead Advisors
Ohio
$416
VWWMG
186
Vermillion & White Wealth Management Group
Pennsylvania
$336
WWP
187
WR Wealth Planners
Missouri
$272
SAM
188
Smartleaf Asset Management
Massachusetts
$251 +$279 +17 New
S
189
SignatureFD
Georgia
$215
CIBC Private Wealth Group
190
CIBC Private Wealth Group
Georgia
$139
FFA
191
Farther Finance Advisors
California
$85
ACA
192
American Capital Advisory
Idaho
$28
LC
193
Lindbrook Capital
California
$14
CCIA
194
Campbell & Co Investment Adviser
Maryland
-$1.98M -113,873 Closed
AE
195
AMH Equity
New York
-$1.74M -100,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
196
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.6M -92,000 Closed
DRZID
197
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.1M -63,305 Closed
QC
198
Quadrature Capital
United Kingdom
-$563K -32,447 Closed
CMF
199
Counterpoint Mutual Funds
California
-$392K -22,588 Closed
AIG
200
American International Group
New York
-$391K -22,548 Closed

SWBI Hedge Fund Activity: Q2 2024 in Review

194 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q2 2024, worth a combined $379M — down 20% from $476M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SWBI positions and 24 closed out — a net gain of 12 holders — while 60 added to existing stakes and 52 trimmed.

The largest buyer was Jane Street, adding an estimated $6.91M. The largest seller was UBS Group, cutting an estimated $29.8M.

  • 194 institutional investors held Smith & Wesson (SWBI) as of Q2 2024, up from 185 in Q1 2024.
  • Funds reported $379M of Smith & Wesson stock for Q2 2024, down 20% quarter-over-quarter.
  • 36 funds opened new Smith & Wesson positions in Q2 2024 and 24 closed out, a net change of +12 holders.
  • The largest Smith & Wesson buyer in Q2 2024 was Jane Street, an estimated $6.91M added.
  • The largest Smith & Wesson seller in Q2 2024 was UBS Group, an estimated $29.8M sold.

Based on aggregated 13F filings for Q2 2024.