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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 %
JC
401
JB Capital
Connecticut
$459K +$2.8K +35 +0.6%
SLI
402
Sumitomo Life Insurance
Japan
$454K -$62.2K -778 -12%
BFM
403
Boothbay Fund Management
New York
$453K +$453K +5,665 New
FIM
404
Fruth Investment Management
Texas
$442K -$7.98K -100 -2%
SI
405
Stephens Inc
Arkansas
$442K -$42.6K -533 -9%
CL
406
Choreo LLC
Illinois
$437K +$437K +5,558 New
FMWA
407
Forvis Mazars Wealth Advisors
Missouri
$435K -$4.31K -54 -1%
EFMC
408
Empire Financial Management Company
New York
$431K +$5.83K +73 +1%
SW
409
SlateStone Wealth
Florida
$431K +$128K +1,609 +42%
CIA
410
Choate Investment Advisors
Massachusetts
$428K -$7.03K -88 -2%
OAC
411
OMERS Administration Corp
Ontario, Canada
$424K +$424K +5,312 New
NB
412
Norinchukin Bank
Japan
$421K +$17.5K +219 +4%
QCM
413
Qsemble Capital Management
New York
$420K +$420K +5,260 New
GWP
414
Gen-Wealth Partners
Michigan
$420K +$42K +526 +11%
EF
415
Empirical Finance
Pennsylvania
$413K -$30.8K -385 -7%
HI
416
Harbour Investments
Wisconsin
$412K +$479 +6 +0.1%
CT
417
Coastline Trust
Rhode Island
$411K -$15.2K -190 -4%
MC
418
Moors & Cabot
Massachusetts
$409K +$2.08K +26 +0.5%
SWP
419
Stratos Wealth Partners
Ohio
$409K -$66K -826 -14%
GSEP
420
Golden State Equity Partners
California
$406K +$406K +5,083 New
CIAS
421
CFS Investment Advisory Services
New Jersey
$402K +$402K +5,038 New
KRSITF
422
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$396K -$7.67K -96 -2%
SRL
423
Scientech Research LLC
New Jersey
$395K +$395K +4,950 New
NMIMC
424
Northwestern Mutual Investment Management Company
Wisconsin
$391K +$2.56K +32 +0.7%
MGP
425
Metis Global Partners
California
$389K -$2.08K -26 -0.5%
15 16
17
18 19