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Stanley Black & Decker
SWK

Overview Fund Activity

775 hedge funds and large institutions have $13.5B invested in Stanley Black & Decker in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 271 increasing their positions, 298 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
-34
Holders Change %
-4.2%
% of All Funds
11.23%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
63
Increased
271
Reduced
298
Closed
89
Calls
$166M
Puts
$151M
Net Calls
+$14.8M
Net Calls Change
+$13.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$210M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$123M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$55.4M
4
CS
Candriam SCA
Luxembourg
+$19.5M
5
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$16.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$219M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$40.4M
3
CET
Clean Energy Transition
United Kingdom
-$36.6M
4
KCM
Kodai Capital Management
Illinois
-$32.7M
5
Goldman Sachs
Goldman Sachs
New York
-$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
226
BNP Paribas Asset Management
France
$2.84M -$689K -7,035 -20%
GT
227
Glenview Trust
Kentucky
$2.78M +$2.35K +24 +0.1%
ERIC
228
Eagle Rock Investment Company
Georgia
$2.77M -$41.5K -424 -1%
IMPI
229
Ilmarinen Mutual Pension Insurance
Finland
$2.74M – – –
RBC
230
Romano Brothers & Co
Illinois
$2.72M -$68.6K -700 -2%
FCMA
231
Foresight Capital Management Advisors
Michigan
$2.71M +$116K +1,188 +4%
MAV
232
Mason & Associates (Virginia)
Virginia
$2.71M +$2.71M +27,620 New
CAPTRUST Financial Advisors
233
CAPTRUST Financial Advisors
North Carolina
$2.7M -$2.99M -30,507 -53%
CNB
234
Czech National Bank
Czech Republic
$2.64M +$12.1K +124 +0.5%
JF
235
Jump Financial
Illinois
$2.62M +$2.62M +26,735 New
URS
236
Utah Retirement Systems
Utah
$2.59M – – –
QT
237
Quantbot Technologies
New York
$2.58M +$1.6M +16,383 +164%
CA
238
Cullinan Associates
Kentucky
$2.53M – – –
Truist Financial
239
Truist Financial
North Carolina
$2.49M +$873K +8,910 +54%
DekaBank Deutsche Girozentrale
240
DekaBank Deutsche Girozentrale
Germany
$2.48M +$52.2K +542 +2%
GC
241
Guggenheim Capital
Illinois
$2.47M -$569K -5,807 -19%
Mirae Asset Global Investments
242
Mirae Asset Global Investments
South Korea
$2.47M +$152K +1,776 +7%
JCA
243
Jade Capital Advisors
New Jersey
$2.45M -$1.47M -15,000 -38%
BFS
244
Bradley Foster & Sargent
Connecticut
$2.4M -$9.79K -100 -0.4%
CS
245
Crescent Sterling
Louisiana
$2.39M +$51.5K +526 +2%
MCB
246
Morton Community Bank
Illinois
$2.39M +$162K +1,650 +7%
AMBIA
247
Allen Mooney & Barnes Investment Advisors
Georgia
$2.37M -$31K -332 -1%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$2.36M +$60.7K +620 +3%
RIM
249
Redwood Investment Management
Arizona
$2.33M +$163K +1,662 +7%
LAM
250
LECAP Asset Management
United Kingdom
$2.31M +$336K +3,429 +17%
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