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Smith & Wesson
SWBI

Overview Fund Activity

222 hedge funds and large institutions have $354M invested in Smith & Wesson in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 61 reducing their positions, and 22 closing their positions.

Holders
222
Holders Change
–
Holders Change %
0%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
68
Reduced
61
Closed
22
Calls
$27.3M
Puts
$23.4M
Net Calls
+$3.93M
Net Calls Change
+$2.49M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.41M
2
PCM
2
Punch Card Management
Florida
$6.88M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$10M
4
PCR
4
Potrero Capital Research
California
$4.89M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.2M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$5.23M
2
Capital Fund Management (CFM)
2
Capital Fund Management (CFM)
France
$255K
3
UBS Group
3
UBS Group
Switzerland
$617K
4
Man Group
4
Man Group
United Kingdom
$4.18M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$43.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$49.8M 3,793,680 +15,058 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.7M 3,324,378 -194,774 -6%
Renaissance Technologies
3
Renaissance Technologies
New York
$38.3M 2,919,277 +197,900 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.2M 2,150,002 +202,652 +10%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$10.9M 831,778 -5,343 -0.6%
State Street
6
State Street
Massachusetts
$10.3M 781,906 -109,172 -12%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$10M 762,198 +475,715 +166%
Goldman Sachs
8
Goldman Sachs
New York
$9.41M 716,349 +571,377 +394%
Charles Schwab
9
Charles Schwab
California
$7.99M 608,702 +55,392 +10%
First Trust Advisors
10
First Trust Advisors
Illinois
$7.63M 581,163 +21,171 +4%
PCM
11
Punch Card Management
Florida
$6.88M 524,000 +524,000 New
JAM
12
Jupiter Asset Management
United Kingdom
$6.35M 483,456 -3,397 -0.7%
LSV Asset Management
13
LSV Asset Management
Illinois
$5.85M 445,500 -14,900 -3%
Northern Trust
14
Northern Trust
Illinois
$5.47M 416,682 -40,648 -9%
Prudential Financial
15
Prudential Financial
New Jersey
$5.23M 398,656 -315,253 -44%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.22M 397,480 -25,307 -6%
Victory Capital Management
17
Victory Capital Management
Texas
$5.02M 382,202 +40,618 +12%
PCR
18
Potrero Capital Research
California
$4.89M 372,520 +372,520 New
Morgan Stanley
19
Morgan Stanley
New York
$4.63M 352,314 +150,190 +74%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$4.49M 341,944 -43,994 -11%
CIM
21
Cambria Investment Management
California
$4.37M 332,460 +33,246 +11%
American Century Companies
22
American Century Companies
Missouri
$4.34M 330,598 +79,324 +32%
Man Group
23
Man Group
United Kingdom
– – -229,698 Closed
AQR Capital Management
24
AQR Capital Management
Connecticut
$4.1M 312,029 +70,722 +29%
BCM
25
Bridgeway Capital Management
Texas
$3.68M 280,000 – –
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