Smith & Wesson
SWBI
166 hedge funds and large institutions have $228M invested in Smith & Wesson in 2025 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 39 closing their positions.
114% more call options, than puts
Call options by funds: $15M | Put options by funds: $6.99M
11% more capital invested
Capital invested by funds: $205M → $228M (+$22.8M)
1.12% less ownership
Funds ownership: 53.33% → 52.21% (-1.1%)
5% less funds holding
Funds holding: 174 → 166 (-8)
15% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 60
21% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 39
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.56M |
| 2 |
Two Sigma Advisers
New York
|
+$4.26M |
| 3 |
Two Sigma Investments
New York
|
+$4.02M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$2.28M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.65M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.44M |
| 3 |
Renaissance Technologies
New York
|
-$2.42M |
| 4 |
Goldman Sachs
New York
|
-$2.35M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFSG
201
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$868 | -100 | Closed |
|
|
KHC
202
Koesten Hirschmann & Crabtree
Overland Park,
Kansas
| – | -$608 | -70 | Closed |
|
|
MPWT
203
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$156 | -18 | Closed |
|
204
AssetMark Inc
Concord,
California
| – | -$52 | -6 | Closed |
|
SWBI Hedge Fund Activity: Q3 2025 in Review
166 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q3 2025, worth a combined $228M — up 11% from $205M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of SWBI and 31 opened new positions — a net loss of 8 holders — while 60 trimmed existing stakes and 51 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $6.56M. The largest seller was Arrowstreet Capital, cutting an estimated $4.65M.
- 166 institutional investors held Smith & Wesson (SWBI) as of Q3 2025, down from 174 in Q2 2025.
- Funds reported $228M of Smith & Wesson stock for Q3 2025, up 11% quarter-over-quarter.
- 31 funds opened new Smith & Wesson positions in Q3 2025 and 39 closed out, a net change of -8 holders.
- The largest Smith & Wesson buyer in Q3 2025 was Millennium Management, an estimated $6.56M added.
- The largest Smith & Wesson seller in Q3 2025 was Arrowstreet Capital, an estimated $4.65M sold.
Based on aggregated 13F filings for Q3 2025.