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Stanley Black & Decker
SWK

821 hedge funds and large institutions have $13.5B invested in Stanley Black & Decker in 2022 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 312 increasing their positions, 290 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.91% more ownership

Funds ownership: 83.76% → 85.67% (+1.9%)

8% more repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 290

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

8% less funds holding

Funds holding: 888 → 821 (-67)

28% less capital invested

Capital invested by funds: $18.8B → $13.5B (-$5.21B)

29% less call options, than puts

Call options by funds: $125M | Put options by funds: $175M

36% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 140

Holders
821
Holders Change
-67
Holders Change %
-7.55%
% of All Funds
13.83%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
89
Increased
312
Reduced
290
Closed
140
Calls
$125M
Puts
$175M
Net Calls
-$50.3M
Net Calls Change
-$114M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$220M
2
GA
Greenhaven Associates
New York
+$140M
3
CB
Cooke & Bieler
Pennsylvania
+$117M
4
Fidelity International
Fidelity International
Bermuda
+$88.8M
5
CET
Clean Energy Transition
United Kingdom
+$80.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$396M
2
Amundi
Amundi
France
-$240M
3
CIAS
CFS Investment Advisory Services
New Jersey
-$185M
4
GCM
Gates Capital Management
New York
-$161M
5
Pzena Investment Management
Pzena Investment Management
New York
-$141M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wealthfront Advisers
251
Wealthfront Advisers
California
$2.38M +$2.4M +19,544 +626%
SAM
252
Sabadell Asset Management
Spain
$2.32M – – –
COPPSERS
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.31M +$20.4K +166 +0.8%
Wolverine Trading
254
Wolverine Trading
Illinois
$2.29M +$2.65M +21,566 New
SOADOR
255
State of Alaska Department of Revenue
Alaska
$2.27M -$155K -1,260 -5%
TSW
256
Thompson Siegel & Walmsley
Virginia
$2.27M -$31.4K -255 -1%
MYAM
257
Meiji Yasuda Asset Management
Japan
$2.27M +$894K +7,268 +51%
GC
258
Guggenheim Capital
Illinois
$2.27M -$646K -5,252 -20%
Aviva
259
Aviva
United Kingdom
$2.25M -$1.05M -8,537 -28%
IIM
260
Intact Investment Management
Quebec, Canada
$2.24M – – –
CS
261
Candriam SCA
Luxembourg
$2.24M +$16.2K +132 +0.6%
Baird Financial Group
262
Baird Financial Group
Wisconsin
$2.23M +$4.06K +33 +0.2%
FC
263
FORA Capital
Florida
$2.22M +$7.87K +64 +0.3%
MCWS
264
McKinley Carter Wealth Services
West Virginia
$2.22M -$50.7K -412 -2%
CIBC World Market
265
CIBC World Market
Ontario, Canada
$2.21M -$2.92M -23,720 -53%
Janus Henderson Group
266
Janus Henderson Group
United Kingdom
$2.17M -$2.42M -19,661 -49%
BWM
267
BerganKDV Wealth Management
Minnesota
$2.17M +$146K +1,189 +6%
RFC
268
Regions Financial Corp
Alabama
$2.17M +$530K +4,307 +26%
Creative Planning
269
Creative Planning
Kansas
$2.12M +$87.5K +711 +4%
First Manhattan
270
First Manhattan
New York
$2.1M -$149K -1,211 -6%
TAF
271
Tredje AP-fonden
Sweden
$2.1M – – –
AAM
272
Azzad Asset Management
Virginia
$2.09M -$65.5K -532 -3%
TPSF
273
Texas Permanent School Fund
Texas
$2.09M -$148K -1,207 -6%
NAM
274
Nissay Asset Management
Japan
$2.08M +$74.2K +603 +3%
BCIM
275
British Columbia Investment Management
British Columbia, Canada
$1.98M -$777K -6,316 -25%
9 10
11
12 13

SWK Hedge Fund Activity: Q2 2022 in Review

821 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q2 2022, worth a combined $13.5B — down 28% from $18.8B a quarter earlier.

Sellers outnumbered buyers: 140 funds closed out of SWK and 89 opened new positions — a net loss of 51 holders — while 290 trimmed existing stakes and 312 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $220M. The largest seller was JP Morgan Chase, cutting an estimated $396M.

  • 821 institutional investors held Stanley Black & Decker (SWK) as of Q2 2022, down from 888 in Q1 2022.
  • Funds reported $13.5B of Stanley Black & Decker stock for Q2 2022, down 28% quarter-over-quarter.
  • 89 funds opened new Stanley Black & Decker positions in Q2 2022 and 140 closed out, a net change of -51 holders.
  • The largest Stanley Black & Decker buyer in Q2 2022 was T. Rowe Price Associates, an estimated $220M added.
  • The largest Stanley Black & Decker seller in Q2 2022 was JP Morgan Chase, an estimated $396M sold.

Based on aggregated 13F filings for Q2 2022.