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Smith & Wesson
SWBI

Overview Fund Activity

194 hedge funds and large institutions have $201M invested in Smith & Wesson in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 33 closing their positions.

Holders
194
Holders Change
-12
Holders Change %
-5.83%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
60
Reduced
62
Closed
33
Calls
$5.33M
Puts
$10.1M
Net Calls
-$4.74M
Net Calls Change
-$4.62M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$9.83M
2
BlackRock
2
BlackRock
New York
$34.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.82M
5
American Century Companies
5
American Century Companies
Missouri
$4.4M

Top Sellers

1
PCR
1
Potrero Capital Research
California
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.38M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$2.96M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.32M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
201
Wedge Capital Management
North Carolina
– -$195K -18,765 Closed
BFM
202
Boothbay Fund Management
New York
– -$192K -18,509 Closed
PGFC
203
Peapack-Gladstone Financial Corp
New Jersey
– -$184K -17,770 Closed
Walleye Capital
204
Walleye Capital
New York
– -$161K -15,503 Closed
State of Tennessee, Department of Treasury
205
State of Tennessee, Department of Treasury
Tennessee
– -$160K -15,463 Closed
SSA
206
Schonfeld Strategic Advisors
New York
– -$160K -15,400 Closed
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
– -$147K -14,130 Closed
Truist Financial
208
Truist Financial
North Carolina
– -$124K -11,928 Closed
ECM
209
ExodusPoint Capital Management
New York
– -$123K -11,825 Closed
HF
210
HRT Financial
New York
– -$118K -11,382 Closed
PAG
211
Private Advisor Group
New Jersey
– -$114K -10,951 Closed
T. Rowe Price Associates
212
T. Rowe Price Associates
Maryland
– -$111K -10,670 Closed
OSAM
213
O'Shaughnessy Asset Management
Connecticut
– -$108K -10,369 Closed
Creative Planning
214
Creative Planning
Kansas
– -$84K -8,096 Closed
GCM
215
Gladius Capital Management
Illinois
– -$30K -2,873 Closed
PFBT
216
Parkside Financial Bank & Trust
Missouri
– -$11K -1,015 Closed
HWMA
217
Heritage Wealth Management (Arizona)
Arizona
– -$10K -1,000 Closed
EWM
218
Empirical Wealth Management
Washington
– -$10K -923 Closed
CAC
219
Core Alternative Capital
Georgia
– -$5K -522 Closed
EIP
220
Ellis Investment Partners
Pennsylvania
– -$5K -502 Closed
FFC
221
First Financial Corp
Indiana
– -$3K -300 Closed
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