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Smith & Wesson
SWBI

Overview Fund Activity

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.

Holders
228
Holders Change
-22
Holders Change %
-8.8%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
81
Reduced
75
Closed
42
Calls
$42.7M
Puts
$42.4M
Net Calls
+$288K
Net Calls Change
-$44.7M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$13.9M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$12.4M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$8.44M
4
Millennium Management
4
Millennium Management
New York
$13.7M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$8.15M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$2.03M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$2.95M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$73.1M
4
Prudential Financial
4
Prudential Financial
New Jersey
$14.2M
5
BlackRock
5
BlackRock
New York
$77.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$77.1M 3,713,331 -442,596 -11%
Renaissance Technologies
2
Renaissance Technologies
New York
$73.1M 3,521,364 -673,800 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.1M 3,472,840 -295,127 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.3M 2,084,637 -75,439 -3%
State Street
5
State Street
Massachusetts
$19M 916,541 -66,633 -7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$19M 915,649 -4,687 -0.5%
Prudential Financial
7
Prudential Financial
New Jersey
$14.2M 683,997 -560,779 -45%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$13.9M 669,137 +600,337 +873%
Millennium Management
9
Millennium Management
New York
$13.7M 660,796 +261,844 +66%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$12.4M 598,345 +421,787 +239%
Northern Trust
11
Northern Trust
Illinois
$10.8M 520,938 -60,769 -10%
Charles Schwab
12
Charles Schwab
California
$10.4M 500,555 -33,343 -6%
Goldman Sachs
13
Goldman Sachs
New York
$9.63M 463,694 +10,571 +2%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$8.44M 406,327 +359,557 +769%
Capital Fund Management (CFM)
15
Capital Fund Management (CFM)
France
$8.15M 392,802 +192,407 +96%
Man Group
16
Man Group
United Kingdom
$8.14M 392,049 -55,761 -12%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$8.08M 381,278 -164,767 -30%
Morgan Stanley
18
Morgan Stanley
New York
$7.61M 366,490 +36,510 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.26M 349,523 +5,622 +2%
Citadel Advisors
20
Citadel Advisors
Florida
$6.89M 331,864 +28,442 +9%
Wells Fargo
21
Wells Fargo
California
$6.42M 309,286 -175,311 -36%
AQR Capital Management
22
AQR Capital Management
Connecticut
$4.38M 210,768 +63,819 +43%
First Trust Advisors
23
First Trust Advisors
Illinois
$3.9M 187,908 +187,908 New
CIM
24
Cambria Investment Management
California
$3.9M 187,708 -7,388 -4%
CEI
25
Clark Estates Inc
New York
$3.65M 176,000 – –
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