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Smith & Wesson
SWBI

Overview Fund Activity

174 hedge funds and large institutions have $223M invested in Smith & Wesson in 2025 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-7
Holders Change %
-3.87%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
59
Reduced
48
Closed
32
Calls
$6.13M
Puts
$5.08M
Net Calls
+$1.05M
Net Calls Change
-$3.15M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$1.95M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.57M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.56M
4
Bank of America
Bank of America
North Carolina
+$1.54M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.44M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$2.29M
2
American Century Companies
American Century Companies
Missouri
-$1.85M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.68M
4
HF
HRT Financial
New York
-$1.4M
5
Lazard Asset Management
Lazard Asset Management
New York
-$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$39M -$149K -15,998 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.9M -$1.68M -180,148 -6%
Renaissance Technologies
3
Renaissance Technologies
New York
$24.6M -$920K -98,700 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.3M +$579K +62,173 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$9.99M +$159K +17,067 +2%
State Street
6
State Street
Massachusetts
$9.18M -$138K -14,617 -1%
American Century Companies
7
American Century Companies
Missouri
$7.25M -$1.85M -198,798 -20%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$7.15M +$1.57M +168,235 +28%
Goldman Sachs
9
Goldman Sachs
New York
$6.64M +$1.95M +208,739 +41%
PCM
10
Punch Card Management
Florida
$6.05M – – –
Charles Schwab
11
Charles Schwab
California
$5.38M +$380K +40,815 +8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.71M -$184K -19,792 -4%
Northern Trust
13
Northern Trust
Illinois
$3.62M -$248K -26,601 -6%
Citadel Advisors
14
Citadel Advisors
Florida
$3.42M +$1.56M +167,309 +84%
Morgan Stanley
15
Morgan Stanley
New York
$2.03M -$564K -60,556 -22%
Bank of America
16
Bank of America
North Carolina
$1.77M +$1.54M +165,396 +671%
UBS Group
17
UBS Group
Switzerland
$1.73M +$168K +18,053 +11%
Squarepoint
18
Squarepoint
New York
$1.7M -$843K -90,409 -33%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.44M +$1.44M +154,439 New
LSV Asset Management
20
LSV Asset Management
Illinois
$1.43M -$2.29M -245,300 -61%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.4M +$49.7K +5,330 +4%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.39M +$1.39M +149,600 New
UBS AM
23
UBS AM
Illinois
$1.28M +$325K +34,846 +34%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.28M -$83.6K -8,973 -6%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.25M +$241K +25,853 +24%
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