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Smith & Wesson
SWBI

Overview Fund Activity

189 hedge funds and large institutions have $347M invested in Smith & Wesson in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 29 closing their positions.

Holders
189
Holders Change
-4
Holders Change %
-2.07%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
70
Reduced
48
Closed
29
Calls
$11.6M
Puts
$12.3M
Net Calls
-$709K
Net Calls Change
-$1.52M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.36M
3
Squarepoint
3
Squarepoint
New York
$4.03M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.1M
5
American Century Companies
5
American Century Companies
Missouri
$15.5M

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.11M
2
Millennium Management
2
Millennium Management
New York
$0
3
DTL
3
Dynamic Technology Lab
Singapore
$0
4
Charles Schwab
4
Charles Schwab
California
$9M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$55.3M 4,260,179 +55,852 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.2M 3,562,611 +57,615 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.4M 2,959,845 -43,733 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$37.3M 2,874,375 +76,366 +3%
American Century Companies
5
American Century Companies
Missouri
$15.5M 1,197,419 +151,132 +14%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$13.9M 1,067,955 +7,260 +0.7%
State Street
7
State Street
Massachusetts
$12.4M 945,402 -25,830 -3%
PCM
8
Punch Card Management
Florida
$10.9M 840,038 – –
Goldman Sachs
9
Goldman Sachs
New York
$10.4M 801,813 +515,210 +180%
Charles Schwab
10
Charles Schwab
California
$9M 693,651 -153,667 -18%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$8.3M 639,670 -42,303 -6%
Citadel Advisors
12
Citadel Advisors
Florida
$6.36M 490,121 +475,800 +3,322%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.78M 445,139 -30,964 -7%
LSV Asset Management
14
LSV Asset Management
Illinois
$5.18M 399,200 – –
Northern Trust
15
Northern Trust
Illinois
$5.11M 393,843 +12,872 +3%
Marshall Wace
16
Marshall Wace
United Kingdom
$4.24M 326,504 +38,597 +13%
Squarepoint
17
Squarepoint
New York
$4.03M 310,554 +229,865 +285%
Morgan Stanley
18
Morgan Stanley
New York
$3.43M 263,950 +37,984 +17%
Bank of America
19
Bank of America
North Carolina
$3.32M 256,110 +80,020 +45%
First Trust Advisors
20
First Trust Advisors
Illinois
$2.1M 161,921 +161,921 New
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.74M 133,920 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.73M 132,866 +30,286 +30%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.71M 131,566 +11,006 +9%
Invesco
24
Invesco
Georgia
$1.57M 120,889 -15,152 -11%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$1.48M 113,985 -41,925 -27%
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