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Smith & Wesson

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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

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
194
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.33M
Puts
$10.1M
Net Calls
Net Calls Change

Top Sellers

1 -$3.93M
2 -$3.47M
3 -$3.17M
4
Morgan Stanley
Morgan Stanley
New York
-$2.54M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$34.1M
2
$29.3M
3
$21.8M
4
$9.83M
5
$7.54M
6
$7.42M
7
$7.29M
8
$6.75M
9
$5.85M
10
$4.82M
11
$4.4M
12
$3.94M
13
$3.7M
14
$3.52M
15
$3M
16
$2.96M
17
$2.87M
18
$2.32M
19
$2.02M
20
$1.95M
21
$1.76M
22
$1.45M
23
$1.4M
24
$1.39M
25
$1.38M