Smith & Wesson
SWBI
182 hedge funds and large institutions have $244M invested in Smith & Wesson in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 41 closing their positions.
72% more call options, than puts
Call options by funds: $10M | Put options by funds: $5.8M
14% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 51
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 41
4% less funds holding
Funds holding: 190 → 182 (-8)
4.72% less ownership
Funds ownership: 59.59% → 54.88% (-4.7%)
30% less capital invested
Capital invested by funds: $347M → $244M (-$103M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$2.54M |
| 2 |
HF
HRT Financial
New York
|
+$1.73M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.32M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.7M |
| 2 |
Goldman Sachs
New York
|
-$3.73M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.64M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$2.76M |
SWBI Hedge Fund Activity: Q4 2024 in Review
182 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q4 2024, worth a combined $244M — down 30% from $347M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of SWBI and 38 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 58 added.
The largest buyer was Lazard Asset Management, opening a new position worth an estimated $2.54M. The largest seller was Vanguard Group, cutting an estimated $12.7M.
- 182 institutional investors held Smith & Wesson (SWBI) as of Q4 2024, down from 190 in Q3 2024.
- Funds reported $244M of Smith & Wesson stock for Q4 2024, down 30% quarter-over-quarter.
- 38 funds opened new Smith & Wesson positions in Q4 2024 and 41 closed out, a net change of -3 holders.
- The largest Smith & Wesson buyer in Q4 2024 was Lazard Asset Management, an estimated $2.54M added.
- The largest Smith & Wesson seller in Q4 2024 was Vanguard Group, an estimated $12.7M sold.
Based on aggregated 13F filings for Q4 2024.