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Smith & Wesson
SWBI

Overview Fund Activity

206 hedge funds and large institutions have $274M invested in Smith & Wesson in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 78 increasing their positions, 52 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-16
Holders Change %
-7.21%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
78
Reduced
52
Closed
36
Calls
$12.5M
Puts
$12.6M
Net Calls
-$118K
Net Calls Change
-$4.05M

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
$7.22M
2
PCM
Punch Card Management
Florida
$8.71M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.79M
4
Morgan Stanley
Morgan Stanley
New York
$5.81M
5
Man Group
Man Group
United Kingdom
$2.01M

Top Sellers

1
JAM
Jupiter Asset Management
United Kingdom
$0
2
Goldman Sachs
Goldman Sachs
New York
$2.1M
3
Prudential Financial
Prudential Financial
New Jersey
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$1.06M
5
Renaissance Technologies
Renaissance Technologies
New York
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
201
Monaco Asset Management
Monaco
– -$650K -49,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
202
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$566K -43,108 Closed
PC
203
Prairiewood Capital
North Dakota
– -$538K -40,949 Closed
APG Asset Management
204
APG Asset Management
Netherlands
– -$499K -39,700 Closed
Massachusetts Financial Services
205
Massachusetts Financial Services
Massachusetts
– -$504K -38,401 Closed
Group One Trading
206
Group One Trading
Illinois
– -$485K -36,966 Closed
PWA
207
Primoris Wealth Advisors
Florida
– -$379K -29,214 Closed
Franklin Resources
208
Franklin Resources
California
– -$311K -23,704 Closed
AA
209
ALPS Advisors
Colorado
– -$290K -22,124 Closed
GAM
210
Gotham Asset Management
New York
– -$260K -19,821 Closed
Capital Fund Management (CFM)
211
Capital Fund Management (CFM)
France
– -$255K -19,397 Closed
DAM
212
Draper Asset Management
New York
– -$246K -18,727 Closed
PMAM
213
Penn Mutual Asset Management
Pennsylvania
– -$223K -17,000 Closed
EGM
214
Engineers Gate Manager
New York
– -$223K -16,964 Closed
Squarepoint
215
Squarepoint
New York
– -$206K -15,652 Closed
AI
216
Atom Investors
Texas
– -$204K -15,507 Closed
BCM
217
Bluefin Capital Management
New York
– -$164K -11,922 Closed
XT
218
XTX Topco
Cayman Islands
– -$149K -11,311 Closed
Axa
219
Axa
France
– -$138K -10,500 Closed
SG Americas Securities
220
SG Americas Securities
New York
– -$134K -10,222 Closed
CMF
221
Counterpoint Mutual Funds
California
– -$109K -8,325 Closed
LS
222
Livforsakringsbolaget Skandia
Sweden
– -$74K -5,600 Closed
SWM
223
SeaCrest Wealth Management
New York
– -$28K -2,110 Closed
Canada Pension Plan Investment Board
224
Canada Pension Plan Investment Board
Ontario, Canada
– -$21K -1,587 Closed
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
– -$13K -979 Closed
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