Smith & Wesson
SWBI
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.
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: 1 → 1 (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: 194 → 190 (-4)
8% less capital invested
Capital invested by funds: $379M → $347M (-$32.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$7.44M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.87M |
| 3 |
Squarepoint
New York
|
+$3.32M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.34M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.24M |
| 2 |
Millennium Management
New York
|
-$4.35M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$2.22M |
| 4 |
DTL
Dynamic Technology Lab
Singapore
|
-$2.22M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.04M |
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.