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Smith & Wesson
SWBI

Overview Fund Activity

231 hedge funds and large institutions have $448M invested in Smith & Wesson in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 55 increasing their positions, 78 reducing their positions, and 40 closing their positions.

Holders
231
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
47
Increased
55
Reduced
78
Closed
40
Calls
$18.7M
Puts
$27.6M
Net Calls
-$8.91M
Net Calls Change
-$9.2M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$4.51M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$5.56M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$2.82M
4
PWA
4
Primoris Wealth Advisors
Florida
$2.49M
5
PI
5
Putnam Investments
Massachusetts
$2.23M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.35M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$53.8M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$269K
4
Millennium Management
4
Millennium Management
New York
$7.64M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.11M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$66.7M 3,748,248 +34,917 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.1M 3,545,951 +73,111 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$53.8M 3,023,377 -497,987 -14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.4M 1,933,740 -150,897 -7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$15.9M 891,185 -24,464 -3%
State Street
6
State Street
Massachusetts
$15.7M 875,361 -41,180 -4%
Prudential Financial
7
Prudential Financial
New Jersey
$14.4M 806,709 +122,712 +18%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$9.02M 506,540 -91,805 -15%
Charles Schwab
9
Charles Schwab
California
$8.87M 498,492 -2,063 -0.4%
Northern Trust
10
Northern Trust
Illinois
$8.49M 477,243 -43,695 -8%
Millennium Management
11
Millennium Management
New York
$7.64M 429,428 -231,368 -35%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.24M 406,489 +56,966 +16%
Goldman Sachs
13
Goldman Sachs
New York
$7.18M 403,063 -60,631 -13%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$7.01M 391,183 +9,905 +3%
Capital Fund Management (CFM)
15
Capital Fund Management (CFM)
France
$6.14M 344,889 -47,913 -12%
LSV Asset Management
16
LSV Asset Management
Illinois
$5.56M 312,600 +172,000 +122%
Man Group
17
Man Group
United Kingdom
$5.54M 311,480 -80,569 -21%
AQR Capital Management
18
AQR Capital Management
Connecticut
$4.64M 260,811 +50,043 +24%
UBS Group
19
UBS Group
Switzerland
$4.51M 253,395 +217,175 +600%
Morgan Stanley
20
Morgan Stanley
New York
$3.82M 214,791 -151,699 -41%
CIM
21
Cambria Investment Management
California
$3.7M 208,025 +20,317 +11%
American Century Companies
22
American Century Companies
Missouri
$3.54M 198,685 +49,190 +33%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.82M 158,676 +148,617 +1,477%
Wells Fargo
24
Wells Fargo
California
$2.5M 140,633 -168,653 -55%
PWA
25
Primoris Wealth Advisors
Florida
$2.49M 139,742 +139,742 New
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