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Smith & Wesson
SWBI

Overview Fund Activity

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.

Holders
168
Holders Change
-26
Holders Change %
-13.4%
% 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
48
Closed
42
Calls
$9.21M
Puts
$10M
Net Calls
-$802K
Net Calls Change
+$3.94M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$20.3M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$3.61M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.7M
4
Charles Schwab
4
Charles Schwab
California
$10.8M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.12M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$2.85M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.74M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$48.3M 3,924,169 -2,224 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42M 3,411,266 +38,057 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.7M 2,490,598 +193,438 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$30.4M 2,466,672 -44,400 -2%
UBS Group
5
UBS Group
Switzerland
$20.3M 1,649,089 +1,589,364 +2,661%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$11M 889,851 +21,219 +2%
Charles Schwab
7
Charles Schwab
California
$10.8M 881,146 +103,361 +13%
State Street
8
State Street
Massachusetts
$10.7M 870,476 +25,044 +3%
PCM
9
Punch Card Management
Florida
$10.3M 840,038 – –
BCM
10
Bridgeway Capital Management
Texas
$8.92M 724,747 +50,244 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.88M 559,068 +3,535 +0.6%
American Century Companies
12
American Century Companies
Missouri
$6.5M 553,111 +46,183 +9%
CIM
13
Cambria Investment Management
California
$5.82M 472,832 +46,175 +11%
LSV Asset Management
14
LSV Asset Management
Illinois
$5.23M 425,200 -28,600 -6%
Northern Trust
15
Northern Trust
Illinois
$4.94M 401,033 -3,963 -1%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$3.61M 293,434 +293,434 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$3.12M 253,501 +92,698 +58%
Goldman Sachs
18
Goldman Sachs
New York
$2.85M 231,224 -114,312 -33%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$2.74M 222,466 -107,922 -33%
Victory Capital Management
20
Victory Capital Management
Texas
$2.2M 179,006 +20,249 +13%
Morgan Stanley
21
Morgan Stanley
New York
$2.2M 178,539 -88,895 -33%
AA
22
Ancora Advisors
Ohio
$1.77M 143,614 +22,370 +18%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.61M 131,079 +24,328 +23%
Invesco
24
Invesco
Georgia
$1.57M 127,723 -97,112 -43%
Citadel Advisors
25
Citadel Advisors
Florida
$1.42M 115,579 -51,040 -31%
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