SWBI icon

Smith & Wesson

149 hedge funds and large institutions have $357M invested in Smith & Wesson in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

1.1% less ownership

Funds ownership: 91.89%90.79% (-1.1%)

1% less funds holding

Funds holding: 151149 (-2)

39% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 54

Holders
149
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15M
Puts
$4.23M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$45M
2
$42.6M
3
$35.6M
4
$32M
5
$28.1M
6
$24.8M
7
$11.8M
8
$9.57M
9
$8.12M
10
$6.97M
11
$6.96M
12
$6.34M
13
$6.33M
14
$6.18M
15
$6.15M
16
$5.26M
17
$4.57M
18
$4.22M
19
$3.76M
20
$3.62M
21
$3.25M
22
$3.05M
23
$3.01M
24
$2.41M
25
$2.38M