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Smith & Wesson

195 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, 61 increasing their positions, 62 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 62

2.24% less ownership

Funds ownership: 57.67%55.43% (-2.2%)

6% less funds holding

Funds holding: 207195 (-12)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

27% less capital invested

Capital invested by funds: $274M → $201M (-$72.7M)

47% less call options, than puts

Call options by funds: $5.33M | Put options by funds: $10.1M

Holders
195
Holders Change
-12
Holders Change %
-5.8%
% 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
61
Reduced
62
Closed
33
Calls
$5.33M
Puts
$10.1M
Net Calls
-$4.74M
Net Calls Change
-$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$34.1M +$1.86M +177,040 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.3M +$424K +40,307 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$21.8M -$2.1M -199,405 -7%
First Trust Advisors
4
First Trust Advisors
Illinois
$9.83M +$3.8M +361,257 +47%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.54M +$174K +16,509 +2%
State Street
6
State Street
Massachusetts
$7.42M -$86.4K -8,205 -1%
PCM
7
Punch Card Management
Florida
$7.29M
Charles Schwab
8
Charles Schwab
California
$6.75M +$943K +89,502 +13%
BCM
9
Bridgeway Capital Management
Texas
$5.85M -$233K -22,100 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.82M +$1.32M +125,364 +29%
American Century Companies
11
American Century Companies
Missouri
$4.4M +$1.08M +102,588 +25%
LSV Asset Management
12
LSV Asset Management
Illinois
$3.94M +$73.7K +7,000 +2%
CIM
13
Cambria Investment Management
California
$3.7M +$700K +66,492 +18%
Northern Trust
14
Northern Trust
Illinois
$3.52M -$43.6K -4,142 -1%
Goldman Sachs
15
Goldman Sachs
New York
$3M +$1.51M +143,062 +71%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$2.96M -$3.85M -365,737 -52%
N
17
Nuveen
North Carolina
$2.87M -$284K -27,002 -8%
Morgan Stanley
18
Morgan Stanley
New York
$2.32M -$3.08M -292,365 -52%
Federated Hermes
19
Federated Hermes
Pennsylvania
$2.02M +$649K +61,584 +36%
Invesco
20
Invesco
Georgia
$1.95M +$629K +59,711 +36%
PI
21
PEAK6 Investments
Illinois
$1.76M -$629K -59,749 -23%
Citadel Advisors
22
Citadel Advisors
Florida
$1.45M +$646K +61,303 +58%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$1.4M +$25.4K +2,415 +2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.39M -$1.14M -108,413 -40%
Victory Capital Management
25
Victory Capital Management
Texas
$1.38M -$4.21M -400,114 -72%

SWBI Hedge Fund Activity: Q4 2022 in Review

195 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q4 2022, worth a combined $201M — down 27% from $274M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SWBI and 26 opened new positions — a net loss of 7 holders — while 62 trimmed existing stakes and 61 added.

The largest buyer was First Trust Advisors, adding an estimated $3.8M. The largest seller was Victory Capital Management, cutting an estimated $4.21M.

  • 195 institutional investors held Smith & Wesson (SWBI) as of Q4 2022, down from 207 in Q3 2022.
  • Funds reported $201M of Smith & Wesson stock for Q4 2022, down 27% quarter-over-quarter.
  • 26 funds opened new Smith & Wesson positions in Q4 2022 and 33 closed out, a net change of -7 holders.
  • The largest Smith & Wesson buyer in Q4 2022 was First Trust Advisors, an estimated $3.8M added.
  • The largest Smith & Wesson seller in Q4 2022 was Victory Capital Management, an estimated $4.21M sold.

Based on aggregated 13F filings for Q4 2022.