We are live on ! Find out more
SWBI icon

Smith & Wesson

223 hedge funds and large institutions have $385M invested in Smith & Wesson in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $13.1M

3.88% more ownership

Funds ownership: 52.15%56.03% (+3.9%)

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

4% less funds holding

Funds holding: 232223 (-9)

14% less capital invested

Capital invested by funds: $448M → $385M (-$63.1M)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

Holders
223
Holders Change
-9
Holders Change %
-3.88%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
67
Reduced
67
Closed
39
Calls
$14.6M
Puts
$13.1M
Net Calls
+$1.44M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$57.2M +$510K +30,374 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.2M -$450K -26,799 -0.8%
Renaissance Technologies
3
Renaissance Technologies
New York
$41.2M -$5.07M -302,000 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.5M +$229K +13,610 +0.7%
State Street
5
State Street
Massachusetts
$13.5M +$264K +15,717 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$12.7M -$908K -54,064 -6%
Prudential Financial
7
Prudential Financial
New Jersey
$10.8M -$1.56M -92,800 -12%
First Trust Advisors
8
First Trust Advisors
Illinois
$8.47M +$8.15M +485,152 +648%
Charles Schwab
9
Charles Schwab
California
$8.37M +$921K +54,818 +11%
JAM
10
Jupiter Asset Management
United Kingdom
$7.37M +$7.82M +465,566 +2,187%
LSV Asset Management
11
LSV Asset Management
Illinois
$6.97M +$2.48M +147,800 +47%
Northern Trust
12
Northern Trust
Illinois
$6.92M -$335K -19,913 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.4M +$274K +16,298 +4%
N
14
Nuveen
North Carolina
$6.38M -$88.1K -5,245 -1%
UBS Group
15
UBS Group
Switzerland
$4.86M +$1.14M +67,667 +27%
Victory Capital Management
16
Victory Capital Management
Texas
$4.7M +$4.86M +289,100 +551%
Capital Fund Management (CFM)
17
Capital Fund Management (CFM)
France
$4.57M -$716K -42,609 -12%
CIM
18
Cambria Investment Management
California
$4.53M +$1.53M +91,189 +44%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$4.33M +$2.98M +177,254 +162%
BCM
20
Bridgeway Capital Management
Texas
$4.24M +$4.7M +280,000 New
American Century Companies
21
American Century Companies
Missouri
$3.8M +$884K +52,589 +26%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.65M -$328K -19,504 -7%
Man Group
23
Man Group
United Kingdom
$3.48M -$1.37M -81,782 -26%
Morgan Stanley
24
Morgan Stanley
New York
$3.06M -$213K -12,667 -6%
Federated Hermes
25
Federated Hermes
Pennsylvania
$2.96M +$2.82M +168,077 +608%

SWBI Hedge Fund Activity: Q1 2022 in Review

223 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q1 2022, worth a combined $385M — down 14% from $448M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of SWBI and 32 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 67 added.

The largest buyer was First Trust Advisors, adding an estimated $8.15M. The largest seller was Millennium Management, exiting entirely with an estimated $7.64M sold.

  • 223 institutional investors held Smith & Wesson (SWBI) as of Q1 2022, down from 232 in Q4 2021.
  • Funds reported $385M of Smith & Wesson stock for Q1 2022, down 14% quarter-over-quarter.
  • 32 funds opened new Smith & Wesson positions in Q1 2022 and 39 closed out, a net change of -7 holders.
  • The largest Smith & Wesson buyer in Q1 2022 was First Trust Advisors, an estimated $8.15M added.
  • The largest Smith & Wesson seller in Q1 2022 was Millennium Management, an estimated $7.64M sold.

Based on aggregated 13F filings for Q1 2022.