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Smith & Wesson

190 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, 71 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 48

1.55% more ownership

Funds ownership: 58.04%59.59% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $12.3M

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

2% less funds holding

Funds holding: 194190 (-4)

8% less capital invested

Capital invested by funds: $379M → $347M (-$32.1M)

Holders
190
Holders Change
-4
Holders Change %
-2.06%
% 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
71
Reduced
48
Closed
29
Calls
$11.6M
Puts
$12.3M
Net Calls
-$709K
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$55.3M +$807K +55,852 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.2M +$832K +57,615 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.4M -$632K -43,733 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$37.3M +$1.1M +76,366 +3%
American Century Companies
5
American Century Companies
Missouri
$15.5M +$2.18M +151,132 +14%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$13.9M +$105K +7,260 +0.7%
State Street
7
State Street
Massachusetts
$12.4M -$373K -25,830 -3%
PCM
8
Punch Card Management
Florida
$10.9M
Goldman Sachs
9
Goldman Sachs
New York
$10.4M +$7.44M +515,210 +180%
Charles Schwab
10
Charles Schwab
California
$9M -$2.22M -153,667 -18%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$8.3M -$611K -42,303 -6%
Citadel Advisors
12
Citadel Advisors
Florida
$6.36M +$6.87M +475,800 +3,322%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.78M -$447K -30,964 -7%
LSV Asset Management
14
LSV Asset Management
Illinois
$5.18M
Northern Trust
15
Northern Trust
Illinois
$5.11M +$186K +12,872 +3%
Marshall Wace
16
Marshall Wace
United Kingdom
$4.24M +$557K +38,597 +13%
Squarepoint
17
Squarepoint
New York
$4.03M +$3.32M +229,865 +285%
Morgan Stanley
18
Morgan Stanley
New York
$3.43M +$549K +37,984 +17%
Bank of America
19
Bank of America
North Carolina
$3.32M +$1.16M +80,020 +45%
First Trust Advisors
20
First Trust Advisors
Illinois
$2.1M +$2.34M +161,921 New
N
21
Nuveen
North Carolina
$1.74M
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.73M +$437K +30,286 +30%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.71M +$159K +11,006 +9%
Invesco
24
Invesco
Georgia
$1.57M -$219K -15,152 -11%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$1.48M -$605K -41,925 -27%

SWBI Hedge Fund Activity: Q3 2024 in Review

190 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q3 2024, worth a combined $347M — down 8.5% from $379M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SWBI and 27 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 71 added.

The largest buyer was Goldman Sachs, adding an estimated $7.44M. The largest seller was Jane Street, cutting an estimated $5.24M.

  • 190 institutional investors held Smith & Wesson (SWBI) as of Q3 2024, down from 194 in Q2 2024.
  • Funds reported $347M of Smith & Wesson stock for Q3 2024, down 8.5% quarter-over-quarter.
  • 27 funds opened new Smith & Wesson positions in Q3 2024 and 29 closed out, a net change of -2 holders.
  • The largest Smith & Wesson buyer in Q3 2024 was Goldman Sachs, an estimated $7.44M added.
  • The largest Smith & Wesson seller in Q3 2024 was Jane Street, an estimated $5.24M sold.

Based on aggregated 13F filings for Q3 2024.