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Smith & Wesson

168 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, 48 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

8% less call options, than puts

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

13% less funds holding

Funds holding: 194168 (-26)

55% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 42

Holders
168
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
$9.21M
Puts
$10M
Net Calls
Net Calls Change

Top Sellers

1 -$9.83M
2 -$2.96M
3 -$2.02M
4
Goldman Sachs
Goldman Sachs
New York
-$1.41M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$48.3M
2
$42M
3
$30.7M
4
$30.4M
5
$20.3M
6
$11M
7
$10.8M
8
$10.7M
9
$10.3M
10
$8.92M
11
$6.88M
12
$6.5M
13
$5.82M
14
$5.23M
15
$4.94M
16
$3.61M
17
$3.12M
18
$2.85M
19
$2.74M
20
$2.2M
21
$2.2M
22
$1.77M
23
$1.61M
24
$1.57M
25
$1.42M