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Smith & Wesson
SWBI

Overview Fund Activity

178 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, 59 increasing their positions, 40 reducing their positions, and 22 closing their positions.

Holders
178
Holders Change
+10
Holders Change %
+5.95%
% 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
59
Reduced
40
Closed
22
Calls
$22.7M
Puts
$13.4M
Net Calls
+$9.31M
Net Calls Change
-$7.09M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.8M
2
F1I
2
Fund 1 Investments
Puerto Rico
$4.79M
3
BlackRock
3
BlackRock
New York
$59.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$36.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.7M
2
BCM
2
Bridgeway Capital Management
Texas
$2.77M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$2.07M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
AG
5
Algert Global
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$59.5M 4,385,051 +282,878 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.4M 3,569,987 +55,827 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.8M 3,008,681 +726 +0%
Renaissance Technologies
4
Renaissance Technologies
New York
$36.2M 2,669,209 +203,037 +8%
UBS Group
5
UBS Group
Switzerland
$28M 2,067,462 +191,813 +10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$13.7M 1,009,698 +52,912 +6%
Charles Schwab
7
Charles Schwab
California
$13.4M 990,925 +19,018 +2%
State Street
8
State Street
Massachusetts
$13.3M 969,604 +65,562 +7%
PCM
9
Punch Card Management
Florida
$11.4M 840,038 – –
Goldman Sachs
10
Goldman Sachs
New York
$9.7M 715,401 -358,635 -33%
American Century Companies
11
American Century Companies
Missouri
$8.94M 659,465 +93,529 +17%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.83M 503,648 -78,783 -14%
Morgan Stanley
13
Morgan Stanley
New York
$6M 442,164 +264,821 +149%
Northern Trust
14
Northern Trust
Illinois
$5.54M 408,416 +5,194 +1%
LSV Asset Management
15
LSV Asset Management
Illinois
$5.41M 399,200 -19,000 -5%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$4.8M 353,892 +353,892 New
F1I
17
Fund 1 Investments
Puerto Rico
$4.79M 353,217 +353,217 New
Russell Investments Group
18
Russell Investments Group
United Kingdom
$3.29M 242,727 -33,459 -12%
BCM
19
Bridgeway Capital Management
Texas
$2.77M 204,534 -264,724 -56%
AE
20
AMH Equity
New York
$2.71M 200,000 +200,000 New
Invesco
21
Invesco
Georgia
$2.47M 182,409 -4,300 -2%
PI
22
PEAK6 Investments
Illinois
$2.25M 166,244 +166,244 New
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$2.07M 152,319 -115,298 -43%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$1.88M 138,760 +6,581 +5%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.82M 133,920 +1,341 +1%
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