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Smith & Wesson

185 hedge funds and large institutions have $476M invested in Smith & Wesson in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $12.7M

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

27% more capital invested

Capital invested by funds: $374M → $476M (+$102M)

3% more funds holding

Funds holding: 179185 (+6)

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.18% less ownership

Funds ownership: 60.41%60.23% (-0.18%)

Holders
185
Holders Change
+6
Holders Change %
+3.35%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
55
Reduced
51
Closed
19
Calls
$24.8M
Puts
$12.7M
Net Calls
+$12.2M
Net Calls Change
+$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$73.4M -$2.23M -154,261 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.8M +$678K +47,009 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52.3M +$37.3K +2,589 +0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$47.3M +$812K +56,300 +2%
UBS Group
5
UBS Group
Switzerland
$32.5M -$2.82M -195,313 -9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$18M +$364K +25,233 +2%
State Street
7
State Street
Massachusetts
$17.2M +$198K +13,752 +1%
Charles Schwab
8
Charles Schwab
California
$17.2M -$26.9K -1,866 -0.2%
PCM
9
Punch Card Management
Florida
$14.6M
American Century Companies
10
American Century Companies
Missouri
$14.2M +$2.25M +156,290 +24%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$13.8M +$6.4M +443,836 +125%
Goldman Sachs
12
Goldman Sachs
New York
$10.7M -$1.46M -101,420 -14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.63M -$97.6K -6,764 -1%
LSV Asset Management
14
LSV Asset Management
Illinois
$6.93M
Northern Trust
15
Northern Trust
Illinois
$6.83M -$213K -14,741 -4%
Morgan Stanley
16
Morgan Stanley
New York
$6.05M -$1.35M -93,540 -21%
Invesco
17
Invesco
Georgia
$3.71M +$452K +31,367 +17%
JP Morgan Chase
18
JP Morgan Chase
New York
$3.64M +$1.02M +71,021 +51%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$3.37M -$698K -48,392 -20%
DA
20
Denali Advisors
California
$2.85M +$703K +48,700 +42%
N
21
Nuveen
North Carolina
$2.33M
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.31M +$1.64M +113,778 +585%
BCM
23
Bridgeway Capital Management
Texas
$2.16M -$1.15M -80,003 -39%
CCIA
24
Campbell & Co Investment Adviser
Maryland
$1.98M +$1.64M +113,873 New
Citadel Advisors
25
Citadel Advisors
Florida
$1.88M +$731K +50,666 +88%

SWBI Hedge Fund Activity: Q1 2024 in Review

185 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q1 2024, worth a combined $476M — up 27% from $374M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SWBI positions and 19 closed out — a net gain of 10 holders — while 55 added to existing stakes and 51 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $6.4M. The largest seller was Fund 1 Investments, exiting entirely with an estimated $4.79M sold.

  • 185 institutional investors held Smith & Wesson (SWBI) as of Q1 2024, up from 179 in Q4 2023.
  • Funds reported $476M of Smith & Wesson stock for Q1 2024, up 27% quarter-over-quarter.
  • 29 funds opened new Smith & Wesson positions in Q1 2024 and 19 closed out, a net change of +10 holders.
  • The largest Smith & Wesson buyer in Q1 2024 was Arrowstreet Capital, an estimated $6.4M added.
  • The largest Smith & Wesson seller in Q1 2024 was Fund 1 Investments, an estimated $4.79M sold.

Based on aggregated 13F filings for Q1 2024.