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Smith & Wesson

169 hedge funds and large institutions have $307M invested in Smith & Wesson in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $201M → $307M (+$106M)

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.92% less ownership

Funds ownership: 55.43%54.51% (-0.92%)

8% less call options, than puts

Call options by funds: $9.21M | Put options by funds: $10M

13% less funds holding

Funds holding: 195169 (-26)

55% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 42

Holders
169
Holders Change
-26
Holders Change %
-13.33%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
56
Reduced
49
Closed
42
Calls
$9.21M
Puts
$10M
Net Calls
-$802K
Net Calls Change
+$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$48.3M -$23.8K -2,224 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42M +$407K +38,057 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.7M +$2.07M +193,438 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$30.4M -$475K -44,400 -2%
UBS Group
5
UBS Group
Switzerland
$20.3M +$17M +1,589,364 +2,661%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$11M +$227K +21,219 +2%
Charles Schwab
7
Charles Schwab
California
$10.8M +$1.11M +103,361 +13%
State Street
8
State Street
Massachusetts
$10.7M +$268K +25,044 +3%
PCM
9
Punch Card Management
Florida
$10.3M
BCM
10
Bridgeway Capital Management
Texas
$8.92M +$538K +50,244 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.88M +$37.8K +3,535 +0.6%
American Century Companies
12
American Century Companies
Missouri
$6.5M +$494K +46,183 +9%
CIM
13
Cambria Investment Management
California
$5.82M +$494K +46,175 +11%
LSV Asset Management
14
LSV Asset Management
Illinois
$5.23M -$306K -28,600 -6%
Northern Trust
15
Northern Trust
Illinois
$4.94M -$42.4K -3,963 -1%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$3.61M +$3.14M +293,434 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$3.12M +$992K +92,698 +58%
Goldman Sachs
18
Goldman Sachs
New York
$2.85M -$1.22M -114,312 -33%
N
19
Nuveen
North Carolina
$2.74M -$1.15M -107,922 -33%
Victory Capital Management
20
Victory Capital Management
Texas
$2.2M +$217K +20,249 +13%
Morgan Stanley
21
Morgan Stanley
New York
$2.2M -$951K -88,895 -33%
AA
22
Ancora Advisors
Ohio
$1.77M +$239K +22,370 +18%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.61M +$260K +24,328 +23%
Invesco
24
Invesco
Georgia
$1.57M -$1.04M -97,112 -43%
Citadel Advisors
25
Citadel Advisors
Florida
$1.42M -$546K -51,040 -31%

SWBI Hedge Fund Activity: Q1 2023 in Review

169 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q1 2023, worth a combined $307M — up 53% from $201M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SWBI and 19 opened new positions — a net loss of 23 holders — while 49 trimmed existing stakes and 56 added.

The largest buyer was UBS Group, adding an estimated $17M. The largest seller was First Trust Advisors, exiting entirely with an estimated $9.83M sold.

  • 169 institutional investors held Smith & Wesson (SWBI) as of Q1 2023, down from 195 in Q4 2022.
  • Funds reported $307M of Smith & Wesson stock for Q1 2023, up 53% quarter-over-quarter.
  • 19 funds opened new Smith & Wesson positions in Q1 2023 and 42 closed out, a net change of -23 holders.
  • The largest Smith & Wesson buyer in Q1 2023 was UBS Group, an estimated $17M added.
  • The largest Smith & Wesson seller in Q1 2023 was First Trust Advisors, an estimated $9.83M sold.

Based on aggregated 13F filings for Q1 2023.