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Smith & Wesson
SWBI

Overview Fund Activity

193 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, 51 reducing their positions, and 24 closing their positions.

Holders
193
Holders Change
+9
Holders Change %
+4.89%
% of All Funds
2.81%
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
51
Closed
24
Calls
$14.6M
Puts
$13.8M
Net Calls
+$815K
Net Calls Change
-$11.4M

Top Buyers

1
Jane Street
1
Jane Street
New York
$6.43M
2
Millennium Management
2
Millennium Management
New York
$4.35M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.13M
4
American Century Companies
4
American Century Companies
Missouri
$15M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.95M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$833K
2
Goldman Sachs
2
Goldman Sachs
New York
$4.11M
3
Charles Schwab
3
Charles Schwab
California
$12.2M
4
CCIA
4
Campbell & Co Investment Adviser
Maryland
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$3.24M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$60.3M 4,204,327 -26,463 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.3M 3,504,996 -112,000 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.1M 3,003,578 -7,692 -0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$40.1M 2,798,009 +72,500 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$15.2M 1,060,695 +25,764 +2%
American Century Companies
6
American Century Companies
Missouri
$15M 1,046,287 +230,532 +28%
State Street
7
State Street
Massachusetts
$13.9M 971,232 -12,124 -1%
Charles Schwab
8
Charles Schwab
California
$12.2M 847,318 -141,741 -14%
PCM
9
Punch Card Management
Florida
$12M 840,038 – –
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$9.78M 681,973 -115,755 -15%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.83M 476,103 -20,781 -4%
Jane Street
12
Jane Street
New York
$6.43M 448,157 +420,709 +1,533%
LSV Asset Management
13
LSV Asset Management
Illinois
$5.73M 399,200 – –
Northern Trust
14
Northern Trust
Illinois
$5.46M 380,971 -12,704 -3%
Millennium Management
15
Millennium Management
New York
$4.35M 303,648 +303,648 New
Marshall Wace
16
Marshall Wace
United Kingdom
$4.13M 287,907 +287,907 New
Goldman Sachs
17
Goldman Sachs
New York
$4.11M 286,603 -327,378 -53%
Morgan Stanley
18
Morgan Stanley
New York
$3.24M 225,966 -122,658 -35%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$2.95M 205,643 +205,643 New
Bank of America
20
Bank of America
North Carolina
$2.53M 176,090 +138,371 +367%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$2.24M 155,910 +90,175 +137%
DTL
22
Dynamic Technology Lab
Singapore
$2.22M 154,635 +154,635 New
DA
23
Denali Advisors
California
$2.06M 143,520 -20,596 -13%
Invesco
24
Invesco
Georgia
$1.95M 136,041 -77,735 -36%
CSS
25
Cubist Systematic Strategies
Connecticut
$1.92M 134,086 +122,147 +1,023%
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