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Stanley Black & Decker
SWK

Overview Fund Activity

882 hedge funds and large institutions have $18.7B invested in Stanley Black & Decker in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 334 increasing their positions, 291 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
882
Holders Change
-44
Holders Change %
-4.75%
% of All Funds
13.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
107
Increased
334
Reduced
291
Closed
142
Calls
$235M
Puts
$172M
Net Calls
+$63.6M
Net Calls Change
+$82.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$388M
2
Parnassus Investments
Parnassus Investments
California
+$182M
3
GCM
Gates Capital Management
New York
+$161M
4
Morgan Stanley
Morgan Stanley
New York
+$80.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$79.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$446M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$368M
3
Sanders Capital
Sanders Capital
Florida
-$211M
4
Ameriprise
Ameriprise
Minnesota
-$148M
5
Franklin Resources
Franklin Resources
California
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEI
451
Northwest & Ethical Investments
Ontario, Canada
$768K -$191K -1,363 -20%
F
452
F3Logic
Minnesota
$754K -$1.23M -8,640 -62%
LWAC
453
Laurel Wealth Advisors (California)
California
$754K +$28.6K +205 +4%
NIM
454
NuWave Investment Management
New Jersey
$754K +$754K +5,396 New
KPWS
455
Kestra Private Wealth Services
Texas
$736K -$61.8K -442 -8%
E
456
Ergoteles
New York
$731K +$731K +5,226 New
HIIFS
457
Harel Insurance Investments & Financial Services
Israel
$727K – – –
FL
458
Fort LP
Maryland
$723K -$18.4K -132 -2%
EWS
459
Evergreen Wealth Solutions
Pennsylvania
$714K +$9.51K +68 +1%
ECM
460
Everence Capital Management
Indiana
$709K – – –
CS
461
Comerica Securities
Michigan
$707K +$707K +5,055 New
VF
462
Virtu Financial
New York
$705K +$525K +3,754 +292%
MFG
463
Monte Financial Group
Connecticut
$703K +$29.1K +208 +4%
ASGS
464
Alpha Square Group S
New York
$699K +$699K +5,000 New
AMIM
465
Aull & Monroe Investment Management
Alabama
$693K -$5.59K -40 -0.8%
PPW
466
Pinnacle Private Wealth
Massachusetts
$693K +$110K +785 +19%
OL
467
Optas LLC
Texas
$689K -$279 -2 -0%
SFI
468
Siemens Fonds Invest
Germany
$683K – – –
PAM
469
Palisade Asset Management
Minnesota
$677K – – –
KRSITF
470
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$673K +$60K +429 +10%
HT
471
HighTower Trust
Texas
$668K +$164K +1,172 +32%
MS
472
Maven Securities
Jersey
$654K +$654K +4,680 New
FMWA
473
Forvis Mazars Wealth Advisors
Missouri
$653K +$54.8K +392 +9%
IAIM
474
International Assets Investment Management
Florida
$653K +$653K +4,671 New
BAM
475
Belpointe Asset Management
Nevada
$644K -$540K -3,862 -46%
17 18
19
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