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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 %
JFG
451
Jefferies Financial Group
New York
$291K +$291K +3,607 New
FCCM
452
First City Capital Management
Georgia
$290K -$48.4K -560 -14%
SSG
453
Summit Securities Group
New York
$289K +$11.4K +141 +4%
SCA
454
Snowden Capital Advisors
New York
$289K +$289K +3,584 New
AWA
455
Arete Wealth Advisors
Illinois
$287K -$30.7K -381 -10%
TSS
456
Two Sigma Securities
New York
$281K -$945K -11,729 -77%
FLPIM
457
F.L. Putnam Investment Management
Massachusetts
$280K -$38.6K -479 -12%
VI
458
Vestcor Inc
New Brunswick, Canada
$280K -$2.42K -30 -0.9%
AAS
459
Avantax Advisory Services
Texas
$279K +$279K +3,460 New
BCV
460
Banque Cantonale Vaudoise
Switzerland
$277K – – –
JWM
461
Jessup Wealth Management
Ohio
$276K +$1.61K +20 +0.6%
AMIM
462
Aull & Monroe Investment Management
Alabama
$276K -$10.2K -127 -4%
SC
463
Savant Capital
Illinois
$275K +$275K +3,414 New
MIP
464
Mondrian Investment Partners
United Kingdom
$275K – – –
BFO
465
Boston Family Office
Massachusetts
$274K -$7.32K -91 -3%
TC
466
TwinBeech Capital
New York
$271K -$468K -5,814 -63%
CA
467
Cetera Advisors
Colorado
$271K +$9.83K +122 +4%
GCM
468
Gladius Capital Management
Illinois
$267K +$79.7K +989 +43%
DC
469
Davenport & Co
Virginia
$263K +$30.5K +379 +13%
SAM
470
Shell Asset Management
Netherlands
$262K +$89.2K +1,106 +52%
T
471
TRUADVICE
Florida
$257K +$257K +2,979 New
RPC
472
Rossmore Private Capital
Connecticut
$256K – – –
AAS
473
Ameritas Advisory Services
Nebraska
$256K -$75.2K -939 -23%
VF
474
Virtu Financial
New York
$255K +$255K +3,163 New
FHA
475
First Horizon Advisors
Tennessee
$255K -$184K -2,284 -42%
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