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Smith & Wesson

194 hedge funds and large institutions have $379M invested in Smith & Wesson in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

5% more funds holding

Funds holding: 185194 (+9)

6% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $13.8M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.19% less ownership

Funds ownership: 60.23%58.04% (-2.2%)

20% less capital invested

Capital invested by funds: $476M → $379M (-$96.6M)

Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
36
Increased
60
Reduced
52
Closed
24
Calls
$14.6M
Puts
$13.8M
Net Calls
+$815K
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$60.3M -$435K -26,463 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.3M -$1.84M -112,000 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.1M -$126K -7,692 -0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$40.1M +$1.19M +72,500 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$15.2M +$423K +25,764 +2%
American Century Companies
6
American Century Companies
Missouri
$15M +$3.79M +230,532 +28%
State Street
7
State Street
Massachusetts
$13.9M -$199K -12,124 -1%
Charles Schwab
8
Charles Schwab
California
$12.2M -$2.33M -141,741 -14%
PCM
9
Punch Card Management
Florida
$12M
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$9.78M -$1.9M -115,755 -15%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.83M -$341K -20,781 -4%
Jane Street
12
Jane Street
New York
$6.43M +$6.91M +420,709 +1,533%
LSV Asset Management
13
LSV Asset Management
Illinois
$5.72M
Northern Trust
14
Northern Trust
Illinois
$5.46M -$209K -12,704 -3%
Millennium Management
15
Millennium Management
New York
$4.35M +$4.99M +303,648 New
Marshall Wace
16
Marshall Wace
United Kingdom
$4.13M +$4.73M +287,907 New
Goldman Sachs
17
Goldman Sachs
New York
$4.11M -$5.38M -327,378 -53%
Morgan Stanley
18
Morgan Stanley
New York
$3.24M -$2.01M -122,658 -35%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$2.95M +$3.38M +205,643 New
Bank of America
20
Bank of America
North Carolina
$2.53M +$2.27M +138,371 +367%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$2.24M +$1.48M +90,175 +137%
DTL
22
Dynamic Technology Lab
Singapore
$2.22M +$2.54M +154,635 New
DA
23
Denali Advisors
California
$2.06M -$338K -20,596 -13%
Invesco
24
Invesco
Georgia
$1.95M -$1.28M -77,735 -36%
CSS
25
Cubist Systematic Strategies
Connecticut
$1.92M +$2.01M +122,147 +1,023%

SWBI Hedge Fund Activity: Q2 2024 in Review

194 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q2 2024, worth a combined $379M — down 20% from $476M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SWBI positions and 24 closed out — a net gain of 12 holders — while 60 added to existing stakes and 52 trimmed.

The largest buyer was Jane Street, adding an estimated $6.91M. The largest seller was UBS Group, cutting an estimated $29.8M.

  • 194 institutional investors held Smith & Wesson (SWBI) as of Q2 2024, up from 185 in Q1 2024.
  • Funds reported $379M of Smith & Wesson stock for Q2 2024, down 20% quarter-over-quarter.
  • 36 funds opened new Smith & Wesson positions in Q2 2024 and 24 closed out, a net change of +12 holders.
  • The largest Smith & Wesson buyer in Q2 2024 was Jane Street, an estimated $6.91M added.
  • The largest Smith & Wesson seller in Q2 2024 was UBS Group, an estimated $29.8M sold.

Based on aggregated 13F filings for Q2 2024.