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Smith & Wesson
SWBI

Overview Fund Activity

194 hedge funds and large institutions have $201M invested in Smith & Wesson in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 33 closing their positions.

Holders
194
Holders Change
-12
Holders Change %
-5.83%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
60
Reduced
62
Closed
33
Calls
$5.33M
Puts
$10.1M
Net Calls
-$4.74M
Net Calls Change
-$4.62M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$9.83M
2
BlackRock
2
BlackRock
New York
$34.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.82M
5
American Century Companies
5
American Century Companies
Missouri
$4.4M

Top Sellers

1
PCR
1
Potrero Capital Research
California
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.38M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$2.96M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.32M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$21.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$34.1M 3,926,393 +177,040 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.3M 3,373,209 +40,307 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$21.8M 2,511,072 -199,405 -7%
First Trust Advisors
4
First Trust Advisors
Illinois
$9.83M 1,132,867 +361,257 +47%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.54M 868,632 +16,509 +2%
State Street
6
State Street
Massachusetts
$7.42M 845,432 -8,205 -1%
PCM
7
Punch Card Management
Florida
$7.29M 840,038 – –
Charles Schwab
8
Charles Schwab
California
$6.75M 777,785 +89,502 +13%
BCM
9
Bridgeway Capital Management
Texas
$5.85M 674,503 -22,100 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.82M 555,533 +125,364 +29%
American Century Companies
11
American Century Companies
Missouri
$4.4M 506,928 +102,588 +25%
LSV Asset Management
12
LSV Asset Management
Illinois
$3.94M 453,800 +7,000 +2%
CIM
13
Cambria Investment Management
California
$3.7M 426,657 +66,492 +18%
Northern Trust
14
Northern Trust
Illinois
$3.52M 404,996 -4,142 -1%
Goldman Sachs
15
Goldman Sachs
New York
$3M 345,536 +143,062 +71%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$2.96M 340,984 -365,737 -52%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$2.87M 330,388 -27,002 -8%
Morgan Stanley
18
Morgan Stanley
New York
$2.32M 267,434 -292,365 -52%
Federated Hermes
19
Federated Hermes
Pennsylvania
$2.02M 233,260 +61,584 +36%
Invesco
20
Invesco
Georgia
$1.95M 224,835 +59,711 +36%
PI
21
PEAK6 Investments
Illinois
$1.76M 202,781 -59,749 -23%
Citadel Advisors
22
Citadel Advisors
Florida
$1.45M 166,619 +61,303 +58%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$1.4M 160,803 +2,415 +2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.39M 160,464 -108,413 -40%
Victory Capital Management
25
Victory Capital Management
Texas
$1.38M 158,757 -400,114 -72%
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