Smith & Wesson
SWBI
169 hedge funds and large institutions have $223M invested in Smith & Wesson in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 66 reducing their positions, and 26 closing their positions.
149% more call options, than puts
Call options by funds: $9.91M | Put options by funds: $3.98M
15% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 26
2% more funds holding
Funds holding: 166 → 169 (+3)
2% less capital invested
Capital invested by funds: $228M → $223M (-$4.82M)
1.44% less ownership
Funds ownership: 52.21% → 50.77% (-1.4%)
29% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$2.56M |
| 2 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$1.89M |
| 3 |
Jane Street
New York
|
+$1.81M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.29M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.64M |
| 2 |
D.E. Shaw & Co
New York
|
-$2.03M |
| 3 |
Goldman Sachs
New York
|
-$1.65M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.22M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.13M |
SWBI Hedge Fund Activity: Q4 2025 in Review
169 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Smith & Wesson (SWBI) for Q4 2025, worth a combined $223M — down 2.1% from $228M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SWBI positions and 26 closed out — a net gain of 4 holders — while 47 added to existing stakes and 66 trimmed.
The largest buyer was Charles Schwab, adding an estimated $2.56M. The largest seller was Millennium Management, cutting an estimated $4.64M.
- 169 institutional investors held Smith & Wesson (SWBI) as of Q4 2025, up from 166 in Q3 2025.
- Funds reported $223M of Smith & Wesson stock for Q4 2025, down 2.1% quarter-over-quarter.
- 30 funds opened new Smith & Wesson positions in Q4 2025 and 26 closed out, a net change of +4 holders.
- The largest Smith & Wesson buyer in Q4 2025 was Charles Schwab, an estimated $2.56M added.
- The largest Smith & Wesson seller in Q4 2025 was Millennium Management, an estimated $4.64M sold.
Based on aggregated 13F filings for Q4 2025.