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Smith & Wesson

223 hedge funds and large institutions have $385M invested in Smith & Wesson in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $13.1M

3.88% more ownership

Funds ownership: 52.15%56.03% (+3.9%)

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

4% less funds holding

Funds holding: 232223 (-9)

14% less capital invested

Capital invested by funds: $448M → $385M (-$63.1M)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

Holders
223
Holders Change
-9
Holders Change %
-3.88%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
67
Reduced
67
Closed
39
Calls
$14.6M
Puts
$13.1M
Net Calls
+$1.44M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
201
Archer Investment Corporation
Indiana
$2.96K
BHWM
202
Beaird Harris Wealth Management
Texas
$2K
PWMG
203
Prestige Wealth Management Group
New Jersey
$2K
HCP
204
Hexagon Capital Partners
Arkansas
$2K +$1.68K +100 New
Macquarie Group
205
Macquarie Group
Australia
$1.08K
CP
206
Castleview Partners
Texas
$1K -$34.7K -2,066 -94%
BFC
207
Bedel Financial Consulting
Indiana
$1K
HWM
208
HighMark Wealth Management
Minnesota
$1K
PCG
209
Private Capital Group
Connecticut
$1K
FWM
210
Focused Wealth Management
New York
$1K +$17 +1 +1%
WWP
211
WR Wealth Planners
Missouri
$287 +$319 +19 New
SWA
212
Sutton Wealth Advisors
Florida
$137 +$151 +9 New
Millennium Management
213
Millennium Management
New York
-$7.64M -429,428 Closed
SGM
214
Skye Global Management
Florida
-$1.53M -86,000 Closed
MCA
215
Magnolia Capital Advisors
Mississippi
-$587K -33,000 Closed
Wolverine Trading
216
Wolverine Trading
Illinois
-$506K -30,139 Closed
Squarepoint
217
Squarepoint
New York
-$536K -30,087 Closed
GCP
218
GSA Capital Partners
United Kingdom
-$515K -28,953 Closed
ECM
219
ExodusPoint Capital Management
New York
-$512K -28,781 Closed
ACM
220
AlphaCrest Capital Management
New York
-$478K -26,853 Closed
NA
221
Navellier & Associates
Nevada
-$448K -25,177 Closed
VF
222
Virtu Financial
New York
-$447K -25,095 Closed
AI
223
AdvisorShares Investments
Maryland
-$391K -21,988 Closed
Acadian Asset Management
224
Acadian Asset Management
Massachusetts
-$351K -19,789 Closed
BAM
225
Blueshift Asset Management
New Jersey
-$351K -19,742 Closed

SWBI Hedge Fund Activity: Q1 2022 in Review

223 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q1 2022, worth a combined $385M — down 14% from $448M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of SWBI and 32 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 67 added.

The largest buyer was First Trust Advisors, adding an estimated $8.15M. The largest seller was Millennium Management, exiting entirely with an estimated $7.64M sold.

  • 223 institutional investors held Smith & Wesson (SWBI) as of Q1 2022, down from 232 in Q4 2021.
  • Funds reported $385M of Smith & Wesson stock for Q1 2022, down 14% quarter-over-quarter.
  • 32 funds opened new Smith & Wesson positions in Q1 2022 and 39 closed out, a net change of -7 holders.
  • The largest Smith & Wesson buyer in Q1 2022 was First Trust Advisors, an estimated $8.15M added.
  • The largest Smith & Wesson seller in Q1 2022 was Millennium Management, an estimated $7.64M sold.

Based on aggregated 13F filings for Q1 2022.