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Smith & Wesson
SWBI

Overview Fund Activity

222 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, 66 increasing their positions, 67 reducing their positions, and 39 closing their positions.

Holders
222
Holders Change
-9
Holders Change %
-3.9%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
66
Reduced
67
Closed
39
Calls
$14.6M
Puts
$13.1M
Net Calls
+$1.44M
Net Calls Change
+$10.3M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$8.47M
2
JAM
2
Jupiter Asset Management
United Kingdom
$7.37M
3
BCM
3
Bridgeway Capital Management
Texas
$4.24M
4
Victory Capital Management
4
Victory Capital Management
Texas
$4.7M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$4.33M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.93M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$41.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.19M
5
Group One Trading
5
Group One Trading
Illinois
$134K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$57.2M 3,778,622 +30,374 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.2M 3,519,152 -26,799 -0.8%
Renaissance Technologies
3
Renaissance Technologies
New York
$41.2M 2,721,377 -302,000 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.5M 1,947,350 +13,610 +0.7%
State Street
5
State Street
Massachusetts
$13.5M 891,078 +15,717 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$12.7M 837,121 -54,064 -6%
Prudential Financial
7
Prudential Financial
New Jersey
$10.8M 713,909 -92,800 -12%
First Trust Advisors
8
First Trust Advisors
Illinois
$8.47M 559,992 +485,152 +648%
Charles Schwab
9
Charles Schwab
California
$8.37M 553,310 +54,818 +11%
JAM
10
Jupiter Asset Management
United Kingdom
$7.37M 486,853 +465,566 +2,187%
LSV Asset Management
11
LSV Asset Management
Illinois
$6.97M 460,400 +147,800 +47%
Northern Trust
12
Northern Trust
Illinois
$6.92M 457,330 -19,913 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.4M 422,787 +16,298 +4%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$6.38M 385,938 -5,245 -1%
UBS Group
15
UBS Group
Switzerland
$4.86M 321,062 +67,667 +27%
Victory Capital Management
16
Victory Capital Management
Texas
$4.7M 341,584 +289,100 +551%
Capital Fund Management (CFM)
17
Capital Fund Management (CFM)
France
$4.57M 302,280 -42,609 -12%
CIM
18
Cambria Investment Management
California
$4.53M 299,214 +91,189 +44%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$4.33M 286,483 +177,254 +162%
BCM
20
Bridgeway Capital Management
Texas
$4.24M 280,000 +280,000 New
American Century Companies
21
American Century Companies
Missouri
$3.8M 251,274 +52,589 +26%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.65M 241,307 -19,504 -7%
Man Group
23
Man Group
United Kingdom
$3.48M 229,698 -81,782 -26%
Morgan Stanley
24
Morgan Stanley
New York
$3.06M 202,124 -12,667 -6%
Federated Hermes
25
Federated Hermes
Pennsylvania
$2.96M 195,736 +168,077 +608%
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