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Stanley Black & Decker
SWK

Overview Fund Activity

736 hedge funds and large institutions have $11.2B invested in Stanley Black & Decker in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 251 increasing their positions, 258 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
+15
Holders Change %
+2.08%
% of All Funds
11.73%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
95
Increased
251
Reduced
258
Closed
70
Calls
$141M
Puts
$115M
Net Calls
+$25.7M
Net Calls Change
+$8.94M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$97.7M
2
Millennium Management
Millennium Management
New York
$30.5M
3
CET
Clean Energy Transition
United Kingdom
$192M
4
Citadel Advisors
Citadel Advisors
Florida
$22.5M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$58.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$221M
2
State Street
State Street
Massachusetts
$714M
3
Morgan Stanley
Morgan Stanley
New York
$195M
4
Renaissance Technologies
Renaissance Technologies
New York
$48.7M
5
Amundi
Amundi
France
$58.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMPI
226
Ilmarinen Mutual Pension Insurance
Finland
$2.34M – – –
TC
227
Trilogy Capital
California
$2.33M -$121K -1,446 -5%
Cerity Partners
228
Cerity Partners
New York
$2.27M -$239K -2,857 -10%
GS
229
GTS Securities
New York
$2.25M -$866K -10,357 -28%
CNB
230
Czech National Bank
Czech Republic
$2.24M +$723K +8,652 +48%
WorldQuant Millennium Advisors
231
WorldQuant Millennium Advisors
New York
$2.2M +$2.2M +26,316 New
URS
232
Utah Retirement Systems
Utah
$2.2M – – –
CA
233
Cullinan Associates
Kentucky
$2.16M – – –
QC
234
Quadrature Capital
United Kingdom
$2.16M -$1.32M -15,739 -38%
DekaBank Deutsche Girozentrale
235
DekaBank Deutsche Girozentrale
Germany
$2.13M -$2.68M -32,006 -56%
Walleye Trading
236
Walleye Trading
New York
$2.12M +$2.12M +25,416 New
AMBIA
237
Allen Mooney & Barnes Investment Advisors
Georgia
$2.12M +$13.1K +157 +0.6%
TAF
238
Tredje AP-fonden
Sweden
$2.11M -$197K -2,352 -9%
WAS
239
Wealth Advisory Solutions
Indiana
$2.09M +$2.09M +21,274 New
Corient Private Wealth
240
Corient Private Wealth
Florida
$2.08M -$9.95K -119 -0.5%
AQR Capital Management
241
AQR Capital Management
Connecticut
$2.07M +$1.29M +15,466 +166%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$2.04M -$10.7K -128 -0.5%
CS
243
Crescent Sterling
Louisiana
$2M +$52.3K +626 +3%
NYLIM
244
New York Life Investment Management
New York
$1.99M -$10K -120 -0.5%
RG
245
Richelieu Gestion
France
$1.98M -$541K -6,475 -21%
AP
246
Americana Partners
Texas
$1.97M +$1.16M +14,030 +143%
SAM
247
Steinberg Asset Management
New York
$1.95M – – –
DTL
248
Dynamic Technology Lab
Singapore
$1.94M +$1.94M +23,247 New
State of Tennessee, Department of Treasury
249
State of Tennessee, Department of Treasury
Tennessee
$1.91M -$32.6K -390 -2%
PAM
250
Peak Asset Management
Colorado
$1.9M – – –
8 9
10
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