Smith & Wesson
SWBI
169 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, 51 increasing their positions, 41 reducing their positions, and 22 closing their positions.
260% more call options, than puts
Call options by funds: $22.7M | Put options by funds: $6.3M
32% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 22
24% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 41
3% more funds holding
Funds holding: 164 → 169 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $346M → $336M (-$9.09M)
1.09% less ownership
Funds ownership: 57.51% → 56.41% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.65M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.43M |
| 3 |
BlackRock
New York
|
+$1.19M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.16M |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$3.27M |
| 2 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
-$2.72M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.62M |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$1.45M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.34M |
SWBI Hedge Fund Activity: Q3 2023 in Review
169 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q3 2023, worth a combined $336M — down 2.6% from $346M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SWBI positions and 22 closed out — a net gain of 7 holders — while 51 added to existing stakes and 41 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $2.65M. The largest seller was Bridgeway Capital Management, cutting an estimated $3.27M.
- 169 institutional investors held Smith & Wesson (SWBI) as of Q3 2023, up from 164 in Q2 2023.
- Funds reported $336M of Smith & Wesson stock for Q3 2023, down 2.6% quarter-over-quarter.
- 29 funds opened new Smith & Wesson positions in Q3 2023 and 22 closed out, a net change of +7 holders.
- The largest Smith & Wesson buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $2.65M added.
- The largest Smith & Wesson seller in Q3 2023 was Bridgeway Capital Management, an estimated $3.27M sold.
Based on aggregated 13F filings for Q3 2023.