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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 %
BCIM
276
British Columbia Investment Management
British Columbia, Canada
$1.79M +$64.9K +663 +4%
EFS
277
Essex Financial Services
Connecticut
$1.77M +$36.6K +374 +2%
MIM
278
Miller Investment Management
Pennsylvania
$1.75M – – –
A
279
AlphaQuest
New York
$1.71M +$1.26M +12,851 +282%
BHCM
280
Brevan Howard Capital Management
Jersey
$1.7M +$581K +5,934 +52%
Rafferty Asset Management
281
Rafferty Asset Management
New York
$1.7M -$28.7K -293 -2%
William Blair & Company
282
William Blair & Company
Illinois
$1.69M +$82.4K +841 +5%
WFG
283
Wills Financial Group
Virginia
$1.67M +$5.58K +57 +0.3%
BCP
284
Blackhawk Capital Partners
Wisconsin
$1.66M -$58.9K -601 -3%
DWM
285
Dorchester Wealth Management
Quebec, Canada
$1.65M +$58.8K +600 +4%
Cerity Partners
286
Cerity Partners
New York
$1.64M -$1.32M -13,505 -45%
SOADOR
287
State of Alaska Department of Revenue
Alaska
$1.63M +$7.34K +75 +0.5%
OQS
288
Occudo Quantitative Strategies
Florida
$1.62M +$1.37M +14,039 +561%
NSEDCP
289
NJ State Employees Deferred Compensation Plan
New Jersey
$1.6M – – –
SG Americas Securities
290
SG Americas Securities
New York
$1.6M +$797K +8,133 +100%
Walleye Trading
291
Walleye Trading
New York
$1.6M +$124K +1,267 +8%
MML Investors Services
292
MML Investors Services
Massachusetts
$1.59M -$72.6K -741 -4%
Public Employees Retirement Association of Colorado
293
Public Employees Retirement Association of Colorado
Colorado
$1.57M -$145K -1,485 -9%
Natixis Advisors
294
Natixis Advisors
Massachusetts
$1.56M -$169K -1,729 -10%
CAM
295
Carret Asset Management
New York
$1.55M -$17.6K -180 -1%
KIA
296
KCM Investment Advisors
California
$1.55M -$75.5K -771 -5%
SAM
297
Steinberg Asset Management
New York
$1.54M -$595K -6,078 -28%
RGI
298
River Global Investors
United Kingdom
$1.54M -$3.25M -33,175 -68%
GS
299
GTS Securities
New York
$1.52M +$17.2K +176 +1%
Bank of Nova Scotia
300
Bank of Nova Scotia
Ontario, Canada
$1.51M +$76K +776 +5%
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