Smith & Wesson Brands, Inc.
Hedge Funds Holdings

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Smith & Wesson Brands, Inc.‘s stocks are currently a part of 209 hedge funds’ portfolios, which represents 56.8% of the total amount of its stocks outstanding. This makes up a total of 27.10M shares of Smith & Wesson Brands, Inc.. Compared to the previous quarter, the number grew by 6.30% or 1.60M shares more. As for the holding position changes, 33.01% (69) of current hedge fund investors increased the number of shares held, 28.71% (60) of current holders sold a part of the shares held, and 11.48% (24) closed the holdings completely. 27 hedge funds are new holders of Smith & Wesson Brands, Inc. stock in Q2 2022, it is 12.92% of total holders.

Hedge funds holding Smith & Wesson Brands (Q1 2016 – Q2 2022)

Number of hedge funds
Q1 2016 0
Q2 2016 0
Q3 2016 0
Q4 2016 1
Q1 2017 0
Q1 2019 1
Q2 2019 1
Q3 2019 1
Q4 2019 1
Q1 2020 1
Q2 2020 178
Q3 2020 191
Q4 2020 205
Q1 2021 203
Q2 2021 241
Q3 2021 221
Q4 2021 224
Q1 2022 206
Q2 2022 209

Hedge funds changes in Smith & Wesson Brands positions (Q1 2016 – Q2 2022)

Changes in positions
Q1 2016 00000
Q2 2016 00000
Q3 2016 00000
Q4 2016 10000
Q1 2017 0001-1
Q1 2019 10000
Q2 2019 00001
Q3 2019 00001
Q4 2019 00001
Q1 2020 00001
Q2 2020 1770001
Q3 2020 522911037-37
Q4 2020 496557340
Q1 2021 42625842-1
Q2 2021 6563752711
Q3 2021 27817441-2
Q4 2021 435678407
Q1 2022 276665417
Q2 2022 2769602429

Hedge funds changes in Smith & Wesson Brands stock options (Q1 2016 – Q2 2022)

Changes in stock options
Q1 2016 6,221,000 4,568,000
Q2 2016 12,433,000 5,391,000
Q3 2016 3,498,000 841,000
Q4 2016 3,123,000 759,000
Q1 2017 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 36,355,000 16,417,000
Q3 2020 23,702,000 23,110,000
Q4 2020 23,380,000 34,656,000
Q1 2021 14,791,000 21,359,000
Q2 2021 86,800,000 41,857,000
Q3 2021 225,000,042,425,000 42,362,000
Q4 2021 18,676,000 27,587,000
Q1 2022 14,583,000 13,145,000
Q2 2022 26,586,000 17,954,000

Top 50 hedge fund holders of Smith & Wesson Brands, Inc. (NASDAQ:SWBI)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 38.88M 3.74M 0.001%
VANGUARD GROUP INC 34.56M 3.33M 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 28.10M 2.71M 0.040%
DIMENSIONAL FUND ADVISORS LP 23.10M 2.22M 0.009%
STATE STREET CORP 8.93M 853.63K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 8.83M 852.12K 0.001%
PUNCH CARD MANAGEMENT L.P. 8.71M 840.03K 2.897%
FIRST TRUST ADVISORS LP 8.00M 771.61K 0.010%
JACOBS LEVY EQUITY MANAGEMENT, INC 7.32M 706.72K 0.058%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 7.22M 696.60K 0.193%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7.13M 688.28K 0.003%
MORGAN STANLEY 5.80M 559.77K 0.001%
VICTORY CAPITAL MANAGEMENT INC 5.79M 558.87K 0.007%
LSV ASSET MANAGEMENT 4.63M 446.8K 0.011%
BANK OF NEW YORK MELLON CORP 4.46M 430.16K 0.001%
NORTHERN TRUST CORP 4.24M 409.1K 0.001%
AMERICAN CENTURY COMPANIES INC 4.19M 404.34K 0.004%
POTRERO CAPITAL RESEARCH LLC 3.92M 378.77K 2.683%
PEAK6 INVESTMENTS LLC 3.87M 373.9K 0.016%
CAMBRIA INVESTMENT MANAGEMENT, L.P. 3.73M 360.16K 0.404%
NUVEEN ASSET MANAGEMENT, LLC 3.70M 357.39K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.37M 325.4K 0.001%
CITADEL ADVISORS LLC Ken Griffin 3.04M 293.3K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.78M 268.87K 0.001%
PEAK6 INVESTMENTS LLC 2.72M 262.53K 0.011%
CITADEL ADVISORS LLC Ken Griffin 2.67M 257.9K 0.001%
GOLDMAN SACHS GROUP INC 2.52M 243K 0.001%
GROUP ONE TRADING, L.P. 2.21M 213.6K 0.004%
GOLDMAN SACHS GROUP INC 2.09M 202.47K 0.001%
MAN GROUP PLC Ian Livingston 2.00M 193.30K 0.009%
FEDERATED HERMES, INC. 1.78M 171.67K 0.005%
INVESCO LTD. 1.71M 165.12K 0.001%
JANE STREET GROUP, LLC 1.69M 163.8K 0.001%
RUSSELL INVESTMENTS GROUP, LTD. 1.64M 158.38K 0.004%
EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC 1.52M 147.09K 1.710%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.49M 143.7K 0.000%
PUTNAM INVESTMENTS LLC 1.32M 127.53K 0.003%
SWISS NATIONAL BANK 1.11M 107.95K 0.001%
CITADEL ADVISORS LLC Ken Griffin 1.09M 105.31K 0.000%
JPMORGAN CHASE & CO 1.08M 104.74K 0.000%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 1.05M 101.98K 0.003%
SIMPLEX TRADING, LLC 989K 95.4K 0.001%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 980K 94.56K 0.003%
LESA SROUFE & CO 932K 89.85K 1.121%
CUBIST SYSTEMATIC STRATEGIES, LLC 867K 83.59K 0.005%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 867K 83.57K 0.005%
JANE STREET GROUP, LLC 824K 79.5K 0.000%
RHUMBLINE ADVISERS 771K 74.38K 0.001%
ANCORA ADVISORS, LLC 753K 72.54K 0.023%
ROYAL BANK OF CANADA 748K 72.08K 0.000%