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Stanley Black & Decker
SWK

Overview Fund Activity

720 hedge funds and large institutions have $10.8B invested in Stanley Black & Decker in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 271 increasing their positions, 269 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
-55
Holders Change %
-7.1%
% of All Funds
10.47%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
68
Increased
271
Reduced
269
Closed
114
Calls
$201M
Puts
$148M
Net Calls
+$52.9M
Net Calls Change
+$38.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$96.2M
2
BlackRock
BlackRock
New York
+$73.9M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$29.6M
4
Invesco
Invesco
Georgia
+$26.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$21.3M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$118M
2
KCM
Kensico Capital Management
Connecticut
-$59M
3
CIP
Cornerstone Investment Partners
Georgia
-$48.8M
4
CET
Clean Energy Transition
United Kingdom
-$40.1M
5
Morgan Stanley
Morgan Stanley
New York
-$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
376
Simplex Trading
Illinois
$547K -$2.72M -34,043 -83%
OTL
377
Oak Thistle LLC
New York
$542K +$542K +6,789 New
DWM
378
Dakota Wealth Management
Florida
$540K +$3.92K +49 +0.7%
RIM
379
Rakuten Investment Management
Japan
$533K +$198K +2,427 +59%
OAM
380
Oppenheimer Asset Management
New York
$533K -$40.6K -508 -7%
Carson Wealth (CWM LLC)
381
Carson Wealth (CWM LLC)
Nebraska
$531K +$54.7K +685 +11%
LBC
382
Lowe Brockenbrough & Co
Virginia
$526K -$119K -1,493 -18%
PIM
383
Penobscot Investment Management
Massachusetts
$523K +$260K +3,250 +98%
TCM
384
Teza Capital Management
Illinois
$522K +$269K +3,373 +107%
Thrivent Financial for Lutherans
385
Thrivent Financial for Lutherans
Minnesota
$519K -$3.36K -42 -0.6%
PWP
386
Principle Wealth Partners
Connecticut
$515K +$5.51K +69 +1%
Verition Fund Management
387
Verition Fund Management
Connecticut
$514K -$1.2M -14,987 -70%
BFA
388
Benedict Financial Advisors
Georgia
$514K -$30.9K -387 -6%
MCP
389
Martin Capital Partners
Oregon
$513K +$513K +6,418 New
MFIM
390
Mesirow Financial Investment Management
Illinois
$496K – – –
EI
391
Ellevest Inc
New York
$490K +$72.8K +911 +17%
WAM
392
Werlinich Asset Management
Connecticut
$489K – – –
LSA
393
Lion Street Advisors
Texas
$486K -$2K -25 -0.4%
KFS
394
Keynote Financial Services
Connecticut
$484K +$46.5K +582 +11%
Mercer Global Advisors
395
Mercer Global Advisors
Colorado
$473K -$53K -664 -10%
Public Sector Pension Investment Board (PSP Investments)
396
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$470K +$191K +2,391 +68%
Bessemer Group
397
Bessemer Group
New Jersey
$466K -$4.08K -51 -0.9%
FMII
398
Farmers & Merchants Investments Inc
Nebraska
$465K +$2.8K +35 +0.6%
CGH
399
Crossmark Global Holdings
Texas
$464K +$4.48K +56 +1%
Aviva
400
Aviva
United Kingdom
$460K -$959 -12 -0.2%
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