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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 %
CAMG
401
CWA Asset Management Group
Florida
$426K +$67.4K +836 +19%
SEC
402
Seven Eight Capital
New York
$424K +$424K +5,266 New
API
403
Advisor Partners II
California
$424K +$22.5K +279 +6%
KRSITF
404
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$424K -$2.66K -33 -0.6%
CF
405
Clarity Financial
Texas
$424K +$424K +5,257 New
PCS
406
Personal CFO Solutions
New Jersey
$423K +$28.6K +355 +7%
EI
407
Ellevest Inc
New York
$421K +$94.4K +1,172 +29%
MGP
408
Metis Global Partners
California
$410K +$122K +1,520 +43%
SPIA
409
Steward Partners Investment Advisory
New York
$405K -$393K -4,878 -49%
CCM
410
Chiron Capital Management
Florida
$395K +$105K +1,300 +36%
RDWM
411
Red Door Wealth Management
Tennessee
$392K +$1.45K +18 +0.4%
PAM
412
Palisade Asset Management
Minnesota
$390K – – –
AIMCA
413
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$387K +$387K +4,800 New
American Century Companies
414
American Century Companies
Missouri
$387K +$109K +1,352 +39%
AMG
415
Advisors Management Group
Wisconsin
$385K +$12K +149 +3%
BP
416
Ballentine Partners
Massachusetts
$383K -$12K -149 -3%
SW
417
SVB Wealth
Massachusetts
$382K -$7.25K -90 -2%
BL
418
Balentine LLC
Georgia
$378K +$28K +347 +8%
NMIMC
419
Northwestern Mutual Investment Management Company
Wisconsin
$375K +$967 +12 +0.3%
OAM
420
Ostrum Asset Management
France
$371K +$371K +4,598 New
KA
421
Kintegral Advisory
New York
$363K -$19.5K -242 -5%
GWM
422
GSB Wealth Management
Connecticut
$363K -$1.45K -18 -0.4%
IP
423
Ignite Planners
California
$357K -$6.82K -88 -2%
WB
424
Webster Bank
Connecticut
$356K -$25.5K -317 -7%
SFI
425
Siemens Fonds Invest
Germany
$354K -$14K -174 -4%
15 16
17
18 19