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Smith & Wesson

190 hedge funds and large institutions have $347M invested in Smith & Wesson in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 48

1.55% more ownership

Funds ownership: 58.04%59.59% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $12.3M

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

2% less funds holding

Funds holding: 194190 (-4)

8% less capital invested

Capital invested by funds: $379M → $347M (-$32.1M)

Holders
190
Holders Change
-4
Holders Change %
-2.06%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
71
Reduced
48
Closed
29
Calls
$11.6M
Puts
$12.3M
Net Calls
-$709K
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
HWM
176
HighMark Wealth Management
Minnesota
$651
AssetMark Inc
177
AssetMark Inc
California
$649 +$722 +50 New
WIM
178
Westside Investment Management
California
$454
CA
179
Clearstead Advisors
Ohio
$377
PIS
180
POM Investment Strategies
North Carolina
$325 +$361 +25 New
VWWMG
181
Vermillion & White Wealth Management Group
Pennsylvania
$306
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$262 -$1.14K -79 -80%
CPA
183
Capital Performance Advisors
California
$260 +$289 +20 New
IAIM
184
International Assets Investment Management
Florida
$224 +$38.8K +2,684 +1,198%
S
185
SignatureFD
Georgia
$195
FFA
186
Farther Finance Advisors
California
$130 +$58 +4 +67%
CIBC Private Wealth Group
187
CIBC Private Wealth Group
Georgia
$129
ACA
188
American Capital Advisory
Idaho
$26
LC
189
Lindbrook Capital
California
$13
Millennium Management
190
Millennium Management
New York
-$4.35M -303,648 Closed
DTL
191
Dynamic Technology Lab
Singapore
-$2.22M -154,635 Closed
CSS
192
Cubist Systematic Strategies
Connecticut
-$1.92M -134,086 Closed
Balyasny Asset Management
193
Balyasny Asset Management
Illinois
-$1.15M -79,936 Closed
HF
194
HRT Financial
New York
-$531K -37,073 Closed
JF
195
Jump Financial
Illinois
-$522K -36,432 Closed
AG
196
Algert Global
California
-$503K -35,090 Closed
CC
197
Corton Capital
Ontario, Canada
-$476K -33,189 Closed
IMC Chicago
198
IMC Chicago
Illinois
-$461K -31,949 Closed
TCM
199
Teza Capital Management
Illinois
-$334K -23,271 Closed
VIP
200
Vista Investment Partners
Oklahoma
-$311K -21,680 Closed

SWBI Hedge Fund Activity: Q3 2024 in Review

190 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q3 2024, worth a combined $347M — down 8.5% from $379M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SWBI and 27 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 71 added.

The largest buyer was Goldman Sachs, adding an estimated $7.44M. The largest seller was Jane Street, cutting an estimated $5.24M.

  • 190 institutional investors held Smith & Wesson (SWBI) as of Q3 2024, down from 194 in Q2 2024.
  • Funds reported $347M of Smith & Wesson stock for Q3 2024, down 8.5% quarter-over-quarter.
  • 27 funds opened new Smith & Wesson positions in Q3 2024 and 29 closed out, a net change of -2 holders.
  • The largest Smith & Wesson buyer in Q3 2024 was Goldman Sachs, an estimated $7.44M added.
  • The largest Smith & Wesson seller in Q3 2024 was Jane Street, an estimated $5.24M sold.

Based on aggregated 13F filings for Q3 2024.