Smith & Wesson
SWBI
175 hedge funds and large institutions have $223M invested in Smith & Wesson in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 34 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 49
21% more call options, than puts
Call options by funds: $6.13M | Put options by funds: $5.08M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.69% less ownership
Funds ownership: 54.88% → 54.19% (-0.69%)
4% less funds holding
Funds holding: 182 → 175 (-7)
9% less capital invested
Capital invested by funds: $244M → $223M (-$21.2M)
18% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.15M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.73M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.72M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.7M |
| 5 |
Two Sigma Investments
New York
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$2.53M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$2.05M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.86M |
| 4 |
HF
HRT Financial
New York
|
-$1.4M |
| 5 |
Lazard Asset Management
New York
|
-$1.37M |
SWBI Hedge Fund Activity: Q1 2025 in Review
175 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q1 2025, worth a combined $223M — down 8.7% from $244M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of SWBI and 28 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 60 added.
The largest buyer was Goldman Sachs, adding an estimated $2.15M. The largest seller was LSV Asset Management, cutting an estimated $2.53M.
- 175 institutional investors held Smith & Wesson (SWBI) as of Q1 2025, down from 182 in Q4 2024.
- Funds reported $223M of Smith & Wesson stock for Q1 2025, down 8.7% quarter-over-quarter.
- 28 funds opened new Smith & Wesson positions in Q1 2025 and 34 closed out, a net change of -6 holders.
- The largest Smith & Wesson buyer in Q1 2025 was Goldman Sachs, an estimated $2.15M added.
- The largest Smith & Wesson seller in Q1 2025 was LSV Asset Management, an estimated $2.53M sold.
Based on aggregated 13F filings for Q1 2025.