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Smith & Wesson
SWBI

Overview Fund Activity

206 hedge funds and large institutions have $274M invested in Smith & Wesson in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 78 increasing their positions, 52 reducing their positions, and 36 closing their positions.

Holders
206
Holders Change
-16
Holders Change %
-7.21%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
78
Reduced
52
Closed
36
Calls
$12.5M
Puts
$12.6M
Net Calls
-$118K
Net Calls Change
-$4.05M

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$7.22M
2
PCM
2
Punch Card Management
Florida
$8.71M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.79M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.81M
5
Man Group
5
Man Group
United Kingdom
$2.01M

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$2.1M
3
Prudential Financial
3
Prudential Financial
New Jersey
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.06M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$28.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$38.9M 3,749,353 -44,327 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.6M 3,332,902 +8,524 +0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$28.1M 2,710,477 -208,800 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.1M 2,227,888 +77,886 +4%
State Street
5
State Street
Massachusetts
$8.94M 853,637 +71,731 +9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.84M 852,123 +20,345 +2%
PCM
7
Punch Card Management
Florida
$8.71M 840,038 +316,038 +60%
First Trust Advisors
8
First Trust Advisors
Illinois
$8M 771,610 +190,447 +33%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$7.33M 706,721 -55,477 -7%
BCM
10
Bridgeway Capital Management
Texas
$7.22M 696,603 +416,603 +149%
Charles Schwab
11
Charles Schwab
California
$7.14M 688,283 +79,581 +13%
Morgan Stanley
12
Morgan Stanley
New York
$5.81M 559,799 +207,485 +59%
Victory Capital Management
13
Victory Capital Management
Texas
$5.8M 558,871 +176,669 +46%
LSV Asset Management
14
LSV Asset Management
Illinois
$4.63M 446,800 +1,300 +0.3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.46M 430,169 +32,689 +8%
Northern Trust
16
Northern Trust
Illinois
$4.24M 409,138 -7,544 -2%
American Century Companies
17
American Century Companies
Missouri
$4.19M 404,340 +73,742 +22%
PCR
18
Potrero Capital Research
California
$3.93M 378,773 +6,253 +2%
CIM
19
Cambria Investment Management
California
$3.74M 360,165 +27,705 +8%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$3.71M 357,390 +15,446 +5%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.79M 268,877 +246,740 +1,115%
PI
22
PEAK6 Investments
Illinois
$2.72M 262,530 +77,055 +42%
Goldman Sachs
23
Goldman Sachs
New York
$2.1M 202,474 -513,875 -72%
Man Group
24
Man Group
United Kingdom
$2.01M 193,302 +193,302 New
Federated Hermes
25
Federated Hermes
Pennsylvania
$1.78M 171,676 +709 +0.4%
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