Smith & Wesson
SWBI
SWBI
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: 194 → 168 (-26)
55% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 42
Holders
168
Holding in Top 10
1
Calls
$9.21M
Puts
$10M
Top Buyers
| 1 | +$19.6M | |
| 2 | +$3.61M | |
| 3 | +$2.38M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.27M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.14M |
Top Sellers
| 1 | -$9.83M | |
| 2 | -$2.96M | |
| 3 | -$2.02M | |
| 4 |
Goldman Sachs
New York
|
-$1.41M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
-$1.33M |