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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 %
BFA
376
Benedict Financial Advisors
Georgia
$633K -$91.1K -972 -13%
JFG
377
Jefferies Financial Group
New York
$628K +$290K +3,093 +86%
MLICM
378
Metropolitan Life Insurance Company (MetLife)
New York
$625K +$5.34K +57 +0.9%
OC
379
Oppenheimer & Co
New York
$623K -$27.7K -296 -4%
PWP
380
Principle Wealth Partners
Connecticut
$619K +$275K +2,930 +80%
NRD
381
Nebula Research & Development
New York
$618K +$618K +6,597 New
DFCM
382
Dark Forest Capital Management
Puerto Rico
$616K +$616K +6,574 New
JC
383
JB Capital
Connecticut
$611K +$3.47K +37 +0.6%
WAM
384
Werlinich Asset Management
Connecticut
$601K – – –
WQ
385
Wealth Quarterback
New Jersey
$596K +$71.8K +766 +14%
FMWA
386
Forvis Mazars Wealth Advisors
Missouri
$594K +$594K +6,340 New
JPMPWA
387
J.P. Morgan Private Wealth Advisors
California
$592K -$381K -4,061 -39%
FT
388
Fiduciary Trust
Massachusetts
$591K -$303K -3,231 -34%
EOJOAM
389
E. Ohman J:or Asset Management
Sweden
$590K – – –
CWM
390
C2C Wealth Management
Arizona
$587K +$587K +6,035 New
American Century Companies
391
American Century Companies
Missouri
$587K +$137K +1,460 +30%
OQS
392
Occudo Quantitative Strategies
Florida
$574K -$4.73M -50,514 -89%
PAM
393
Panagora Asset Management
Massachusetts
$572K – – –
BAMF
394
BI Asset Management Fondsmaeglerselskab
Denmark
$570K +$318K +3,396 +127%
API
395
Advisor Partners II
California
$554K +$61K +651 +12%
FIM
396
Fruth Investment Management
Texas
$552K -$7.02K -75 -1%
CAMG
397
CWA Asset Management Group
Florida
$538K +$42.8K +457 +9%
SI
398
Stephens Inc
Arkansas
$536K -$4.03K -43 -0.7%
IA
399
Investor AB
Sweden
$534K – – –
EI
400
Ellevest Inc
New York
$532K +$42.5K +453 +9%
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16
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