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Smith & Wesson
SWBI

Overview Fund Activity

168 hedge funds and large institutions have $336M invested in Smith & Wesson in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 22 closing their positions.

Holders
168
Holders Change
+5
Holders Change %
+3.07%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
50
Reduced
41
Closed
22
Calls
$22.7M
Puts
$6.3M
Net Calls
+$16.4M
Net Calls Change
+$17M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$38.8M
2
UBS Group
2
UBS Group
Switzerland
$24.2M
3
BlackRock
3
BlackRock
New York
$53M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.4M
5
AG
5
Algert Global
California
$1.11M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$6.06M
2
F1I
2
Fund 1 Investments
Puerto Rico
$0
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$3.45M
4
EF
4
Empowered Funds
Pennsylvania
$708K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$53M 4,102,173 +95,382 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.4M 3,514,160 +92,985 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.8M 3,007,955 +212,287 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$31.8M 2,466,172 -36,900 -1%
UBS Group
5
UBS Group
Switzerland
$24.2M 1,875,649 +114,584 +7%
Goldman Sachs
6
Goldman Sachs
New York
$13.9M 1,074,036 -51,179 -5%
Charles Schwab
7
Charles Schwab
California
$12.5M 971,907 +57,648 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$12.4M 956,786 +29,846 +3%
State Street
9
State Street
Massachusetts
$11.8M 904,042 +28,284 +3%
PCM
10
Punch Card Management
Florida
$10.8M 840,038 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.52M 582,431 +31,186 +6%
American Century Companies
12
American Century Companies
Missouri
$7.31M 565,936 +14,563 +3%
BCM
13
Bridgeway Capital Management
Texas
$6.06M 469,258 -261,503 -36%
LSV Asset Management
14
LSV Asset Management
Illinois
$5.4M 418,200 -7,000 -2%
Northern Trust
15
Northern Trust
Illinois
$5.21M 403,222 +4,703 +1%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$3.57M 276,186 -3,015 -1%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$3.45M 267,617 -129,524 -33%
Invesco
18
Invesco
Georgia
$2.41M 186,709 +61,127 +49%
Morgan Stanley
19
Morgan Stanley
New York
$2.29M 177,343 -14,470 -8%
AA
20
Ancora Advisors
Ohio
$1.85M 143,614 – –
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.71M 132,579 -1,444 -1%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.71M 132,179 -17,618 -12%
Victory Capital Management
23
Victory Capital Management
Texas
$1.59M 123,063 -10,479 -8%
Citadel Advisors
24
Citadel Advisors
Florida
$1.33M 103,391 -76,438 -43%
Swiss National Bank
25
Swiss National Bank
Switzerland
$1.31M 101,250 +1,400 +1%
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