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Stanley Black & Decker
SWK

Overview Fund Activity

709 hedge funds and large institutions have $11.1B invested in Stanley Black & Decker in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 276 increasing their positions, 242 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
709
Holders Change
-14
Holders Change %
-1.94%
% of All Funds
11.35%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
83
Increased
276
Reduced
242
Closed
86
Calls
$134M
Puts
$136M
Net Calls
-$2.03M
Net Calls Change
-$16.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$225M
2
Invesco
Invesco
Georgia
+$132M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$129M
4
CET
Clean Energy Transition
United Kingdom
+$121M
5
State Street
State Street
Massachusetts
+$70.5M

Top Sellers

1
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
-$134M
2
GA
Greenhaven Associates
New York
-$103M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$87.8M
4
Morgan Stanley
Morgan Stanley
New York
-$68.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
376
Engineers Gate Manager
New York
$534K +$217K +2,691 +68%
MLICM
377
Metropolitan Life Insurance Company (MetLife)
New York
$533K -$156K -1,939 -23%
AWM
378
AE Wealth Management
Kansas
$529K +$81.8K +1,015 +18%
PWS
379
Peloton Wealth Strategists
Indiana
$526K -$36.3K -450 -6%
Northwestern Mutual Wealth Management
380
Northwestern Mutual Wealth Management
Wisconsin
$525K +$50.9K +632 +11%
JC
381
JB Capital
Connecticut
$523K +$3.38K +42 +0.7%
WAM
382
Werlinich Asset Management
Connecticut
$517K – – –
BAM
383
Blueshift Asset Management
New Jersey
$514K +$156K +1,934 +43%
EOJOAM
384
E. Ohman J:or Asset Management
Sweden
$508K – – –
IUHSA
385
Itau Unibanco Holding S.A.
Brazil
$505K -$508K -6,309 -50%
PAM
386
Panagora Asset Management
Massachusetts
$492K -$437K -5,428 -47%
Wolverine Trading
387
Wolverine Trading
Illinois
$487K -$97.4K -1,253 -17%
FIM
388
Fruth Investment Management
Texas
$481K -$37.8K -470 -7%
VIA
389
Vident Investment Advisory
Georgia
$473K +$138K +1,707 +41%
CB
390
Commerce Bank
Missouri
$466K +$19K +236 +4%
SI
391
Stephens Inc
Arkansas
$464K +$36.8K +457 +9%
IA
392
Investor AB
Sweden
$459K – – –
WFG
393
Wills Financial Group
Virginia
$457K +$457K +5,676 New
Tudor Investment Corp
394
Tudor Investment Corp
Connecticut
$452K -$1.25M -15,512 -73%
WQ
395
Wealth Quarterback
New Jersey
$451K +$77.9K +967 +21%
CT
396
Coastline Trust
Rhode Island
$436K -$12.1K -150 -3%
AP
397
Americana Partners
Texas
$430K +$430K +5,338 New
AM
398
AGF Management
Ontario, Canada
$429K -$3.07M -38,153 -88%
BC
399
Burney Company
Virginia
$429K -$16.1K -200 -4%
LBA
400
Lowell Blake & Associates
Massachusetts
$426K – – –
14 15
16
17 18