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Smith & Wesson

228 hedge funds and large institutions have $583M invested in Smith & Wesson in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

38% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 42

45% less capital invested

Capital invested by funds: $1.05B → $583M (-$472M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
228
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.6M
Puts
$42.4M
Net Calls
Net Calls Change

Top Buyers

1 +$12.5M
2 +$8.76M
3 +$7.46M
4
Millennium Management
Millennium Management
New York
+$5.44M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$3.99M

Top Sellers

1 -$16.8M
2 -$15.2M
3 -$14M
4
Prudential Financial
Prudential Financial
New Jersey
-$11.6M
5
BlackRock
BlackRock
New York
-$9.19M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$77.1M
2
$73.1M
3
$72.1M
4
$43.3M
5
$19M
6
$19M
7
$14.2M
8
$13.9M
9
$13.7M
10
$12.4M
11
$10.8M
12
$10.4M
13
$9.63M
14
$8.44M
15
$8.15M
16
$8.14M
17
$8.08M
18
$7.61M
19
$7.26M
20
$6.89M
21
$6.42M
22
$4.38M
23
$3.9M
24
$3.9M
25
$3.65M