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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 %
Aviva
401
Aviva
United Kingdom
$527K -$870K -9,287 -62%
KRSITF
402
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$515K +$21.8K +233 +4%
SWP
403
Stratos Wealth Partners
Ohio
$515K -$126K -1,343 -20%
ACP
404
Aveo Capital Partners
Colorado
$510K -$1.24M -13,213 -71%
PCS
405
Personal CFO Solutions
New Jersey
$506K +$14.8K +158 +3%
LBA
406
Lowell Blake & Associates
Massachusetts
$496K – – –
CT
407
Coastline Trust
Rhode Island
$491K -$16.4K -175 -3%
BC
408
Burney Company
Virginia
$480K -$18.7K -200 -4%
RT
409
Rockland Trust
Massachusetts
$477K +$477K +5,087 New
BCM
410
Brasada Capital Management
Texas
$469K +$469K +5,000 New
CCM
411
Chiron Capital Management
Florida
$459K – – –
RDWM
412
Red Door Wealth Management
Tennessee
$454K -$1.31K -14 -0.3%
PAM
413
Palisade Asset Management
Minnesota
$454K – – –
NMIMC
414
Northwestern Mutual Investment Management Company
Wisconsin
$453K +$17.1K +183 +4%
CW
415
CreativeOne Wealth
Kansas
$450K +$450K +4,807 New
AMG
416
Advisors Management Group
Wisconsin
$435K -$12.7K -136 -3%
MGP
417
Metis Global Partners
California
$434K -$42K -448 -9%
OAM
418
Ostrum Asset Management
France
$431K +$281 +3 +0.1%
LD
419
Lipe & Dalton
New York
$429K +$37.5K +400 +10%
EF
420
Empirical Finance
Pennsylvania
$428K +$46.5K +496 +12%
MGIA
421
Moneta Group Investment Advisors
Missouri
$423K +$37.9K +404 +10%
KA
422
Kintegral Advisory
New York
$422K – – –
CIAS
423
CFS Investment Advisory Services
New Jersey
$417K +$417K +4,449 New
IP
424
Ignite Planners
California
$415K – – –
SFI
425
Siemens Fonds Invest
Germany
$409K – – –
15 16
17
18 19