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Smith & Wesson
SWBI

Overview Fund Activity

163 hedge funds and large institutions have $345M invested in Smith & Wesson in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 21 closing their positions.

Holders
163
Holders Change
-5
Holders Change %
-2.98%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
40
Reduced
42
Closed
21
Calls
$10.1M
Puts
$10.7M
Net Calls
-$578K
Net Calls Change
+$224K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36.5M
3
F1I
3
Fund 1 Investments
Puerto Rico
$2.72M
4
EF
4
Empowered Funds
Pennsylvania
$2.23M
5
EST
5
EA Series Trust
Pennsylvania
$2.23M

Top Sellers

1
CIM
1
Cambria Investment Management
California
$0
2
PI
2
PEAK6 Investments
Illinois
$126K
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.75M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$190K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$52.2M 4,006,791 +82,622 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.6M 3,421,175 +9,909 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.5M 2,795,668 +305,070 +12%
Renaissance Technologies
4
Renaissance Technologies
New York
$32.6M 2,503,072 +36,400 +1%
UBS Group
5
UBS Group
Switzerland
$23M 1,761,065 +111,976 +7%
Goldman Sachs
6
Goldman Sachs
New York
$14.7M 1,125,215 +893,991 +387%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$12.1M 926,940 +37,089 +4%
Charles Schwab
8
Charles Schwab
California
$11.9M 914,259 +33,113 +4%
State Street
9
State Street
Massachusetts
$11.4M 875,758 +5,282 +0.6%
PCM
10
Punch Card Management
Florida
$11M 840,038 – –
BCM
11
Bridgeway Capital Management
Texas
$9.53M 730,761 +6,014 +0.8%
American Century Companies
12
American Century Companies
Missouri
$7.19M 551,373 -1,738 -0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.19M 551,245 -7,823 -1%
LSV Asset Management
14
LSV Asset Management
Illinois
$5.55M 425,200 – –
Northern Trust
15
Northern Trust
Illinois
$5.2M 398,519 -2,514 -0.6%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$5.18M 397,141 +103,707 +35%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$3.64M 279,201 +25,700 +10%
F1I
18
Fund 1 Investments
Puerto Rico
$2.72M 208,416 +208,416 New
Morgan Stanley
19
Morgan Stanley
New York
$2.5M 191,813 +13,274 +7%
Citadel Advisors
20
Citadel Advisors
Florida
$2.34M 179,829 +64,250 +56%
EST
21
EA Series Trust
Pennsylvania
$2.23M 171,358 +171,358 New
EF
22
Empowered Funds
Pennsylvania
$2.23M 171,358 +171,358 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.95M 149,797 +18,718 +14%
AA
24
Ancora Advisors
Ohio
$1.87M 143,614 – –
HF
25
HRT Financial
New York
$1.81M 138,883 +48,002 +53%
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