SWK icon

Stanley Black & Decker
SWK

Overview Fund Activity

721 hedge funds and large institutions have $13.1B invested in Stanley Black & Decker in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 262 increasing their positions, 253 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
721
Holders Change
+12
Holders Change %
+1.69%
% of All Funds
11.37%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
82
Increased
262
Reduced
253
Closed
68
Calls
$162M
Puts
$146M
Net Calls
+$16.7M
Net Calls Change
+$18.7M

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$115M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$88.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$57.2M
4
KCM
Kensico Capital Management
Connecticut
+$41.2M
5
CET
Clean Energy Transition
United Kingdom
+$38M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$58.4M
2
Two Sigma Investments
Two Sigma Investments
New York
-$54.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$35.8M
4
State Street
State Street
Massachusetts
-$34.1M
5
ECM
Engine Capital Management
New York
-$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
276
Truist Financial
North Carolina
$1.44M -$111K -1,186 -7%
GIBU
277
Gulf International Bank (UK)
United Kingdom
$1.44M -$381K -4,068 -21%
JCA
278
Jade Capital Advisors
New Jersey
$1.41M +$1.41M +15,000 New
SIA
279
SeaBridge Investment Advisors
New Jersey
$1.4M +$9.65K +103 +0.7%
Rafferty Asset Management
280
Rafferty Asset Management
New York
$1.39M +$489K +5,219 +54%
Nomura Holdings
281
Nomura Holdings
Japan
$1.38M +$1.38M +14,674 New
Public Sector Pension Investment Board (PSP Investments)
282
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.37M -$147K -1,570 -10%
OP
283
ORG Partners
Indiana
$1.37M +$1.37M +14,753 New
MA
284
Mutual Advisors
Nebraska
$1.36M -$42.2K -450 -3%
Northwestern Mutual Wealth Management
285
Northwestern Mutual Wealth Management
Wisconsin
$1.34M +$728K +7,772 +119%
LWA
286
Lineweaver Wealth Advisors
Ohio
$1.32M -$71.6K -764 -5%
BCIM
287
British Columbia Investment Management
British Columbia, Canada
$1.29M +$65.7K +701 +5%
KBC Group
288
KBC Group
Belgium
$1.28M -$5.82M -62,111 -82%
DIA
289
Dana Investment Advisors
Wisconsin
$1.27M +$426K +4,549 +50%
CAL
290
Capital Advisors Ltd
Ohio
$1.26M -$6.09K -65 -0.5%
CS
291
Candriam SCA
Luxembourg
$1.25M -$1.07M -11,410 -46%
TRSOTSOK
292
Teachers Retirement System of the State of Kentucky
Kentucky
$1.25M -$119K -1,265 -9%
Daiwa Securities Group
293
Daiwa Securities Group
Japan
$1.22M +$183K +1,954 +18%
CAN
294
Cetera Advisor Networks
California
$1.22M -$38.5K -411 -3%
PVI
295
Pine Valley Investments
New Jersey
$1.21M +$96.5K +1,030 +9%
CIA
296
Cascade Investment Advisors
Oregon
$1.2M +$1.2M +12,810 New
RFC
297
Regions Financial Corp
Alabama
$1.19M -$169K -1,804 -12%
EMPI
298
Elo Mutual Pension Insurance
Finland
$1.18M +$86.9K +928 +8%
SAM
299
Securian Asset Management
Minnesota
$1.17M +$36.3K +387 +3%
KRS
300
Kentucky Retirement Systems
Kentucky
$1.15M +$57.7K +616 +5%
10 11
12
13 14