Smith & Wesson
SWBI
174 hedge funds and large institutions have $205M invested in Smith & Wesson in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 30 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 51
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
1% less funds holding
Funds holding: 175 → 174 (-1)
0.86% less ownership
Funds ownership: 54.19% → 53.33% (-0.86%)
8% less capital invested
Capital invested by funds: $223M → $205M (-$17.9M)
13% less call options, than puts
Call options by funds: $6.77M | Put options by funds: $7.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$1.91M |
| 2 |
Two Sigma Advisers
New York
|
+$1.73M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.48M |
| 4 |
YIH
Y-Intercept (HK)
Hong Kong
|
+$1.32M |
| 5 |
Two Sigma Investments
New York
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Punch Card Management
Winter Park,
Florida
|
-$4.35M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$1.43M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$1.05M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$998K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$916K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIAM
201
Caitong International Asset Management
Hong Kong
| – | -$1.12K | -120 | Closed |
|
|
ACM
202
Aquatic Capital Management
Chicago,
Illinois
| – | -$895 | -96 | Closed |
|
|
SC
203
Stephens Consulting
Flint,
Michigan
| – | -$373 | -40 | Closed |
|
204
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$28 | -3 | Closed |
|
SWBI Hedge Fund Activity: Q2 2025 in Review
174 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q2 2025, worth a combined $205M — down 8% from $223M a quarter earlier.
Fund positioning in SWBI was balanced in Q2 2025: 30 funds opened new positions, 30 closed out, 63 added to existing stakes and 51 trimmed.
The largest buyer was Charles Schwab, adding an estimated $1.91M. The largest seller was Punch Card Management, cutting an estimated $4.35M.
- 174 institutional investors held Smith & Wesson (SWBI) as of Q2 2025, down from 175 in Q1 2025.
- Funds reported $205M of Smith & Wesson stock for Q2 2025, down 8% quarter-over-quarter.
- 30 funds opened new Smith & Wesson positions in Q2 2025 and 30 closed out, a net change of 0 holders.
- The largest Smith & Wesson buyer in Q2 2025 was Charles Schwab, an estimated $1.91M added.
- The largest Smith & Wesson seller in Q2 2025 was Punch Card Management, an estimated $4.35M sold.
Based on aggregated 13F filings for Q2 2025.