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Smith & Wesson

179 hedge funds and large institutions have $374M invested in Smith & Wesson in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $13.4M

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

50% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 40

11% more capital invested

Capital invested by funds: $336M → $374M (+$37.5M)

6% more funds holding

Funds holding: 169179 (+10)

3.99% more ownership

Funds ownership: 56.41%60.41% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
179
Holders Change
+10
Holders Change %
+5.92%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
33
Increased
60
Reduced
40
Closed
22
Calls
$22.7M
Puts
$13.4M
Net Calls
+$9.31M
Net Calls Change
-$7.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.5M +$3.89M +282,878 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.4M +$768K +55,827 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.8M +$9.99K +726 +0%
Renaissance Technologies
4
Renaissance Technologies
New York
$36.2M +$2.79M +203,037 +8%
UBS Group
5
UBS Group
Switzerland
$28M +$2.64M +191,813 +10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$13.7M +$728K +52,912 +6%
Charles Schwab
7
Charles Schwab
California
$13.4M +$262K +19,018 +2%
State Street
8
State Street
Massachusetts
$13.3M +$902K +65,562 +7%
PCM
9
Punch Card Management
Florida
$11.4M
Goldman Sachs
10
Goldman Sachs
New York
$9.7M -$4.94M -358,635 -33%
American Century Companies
11
American Century Companies
Missouri
$8.94M +$1.29M +93,529 +17%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.83M -$1.08M -78,783 -14%
Morgan Stanley
13
Morgan Stanley
New York
$6M +$3.65M +264,821 +149%
Northern Trust
14
Northern Trust
Illinois
$5.54M +$71.5K +5,194 +1%
LSV Asset Management
15
LSV Asset Management
Illinois
$5.41M -$262K -19,000 -5%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$4.8M +$4.87M +353,892 New
F1I
17
Fund 1 Investments
Puerto Rico
$4.79M +$4.86M +353,217 New
Russell Investments Group
18
Russell Investments Group
United Kingdom
$3.29M -$461K -33,459 -12%
BCM
19
Bridgeway Capital Management
Texas
$2.77M -$3.64M -264,724 -56%
AE
20
AMH Equity
New York
$2.71M +$2.75M +200,000 New
Invesco
21
Invesco
Georgia
$2.47M -$59.2K -4,300 -2%
PI
22
PEAK6 Investments
Illinois
$2.25M +$2.29M +166,244 New
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$2.07M -$1.59M -115,298 -43%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.88M +$90.6K +6,581 +5%
N
25
Nuveen
North Carolina
$1.82M +$18.5K +1,341 +1%

SWBI Hedge Fund Activity: Q4 2023 in Review

179 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q4 2023, worth a combined $374M — up 11% from $336M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SWBI positions and 22 closed out — a net gain of 11 holders — while 60 added to existing stakes and 40 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $4.87M. The largest seller was Goldman Sachs, cutting an estimated $4.94M.

  • 179 institutional investors held Smith & Wesson (SWBI) as of Q4 2023, up from 169 in Q3 2023.
  • Funds reported $374M of Smith & Wesson stock for Q4 2023, up 11% quarter-over-quarter.
  • 33 funds opened new Smith & Wesson positions in Q4 2023 and 22 closed out, a net change of +11 holders.
  • The largest Smith & Wesson buyer in Q4 2023 was Arrowstreet Capital, an estimated $4.87M added.
  • The largest Smith & Wesson seller in Q4 2023 was Goldman Sachs, an estimated $4.94M sold.

Based on aggregated 13F filings for Q4 2023.