SWK icon

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 %
SCA
451
Snowden Capital Advisors
New York
$340K +$4.59K +49 +1%
FCCM
452
First City Capital Management
Georgia
$337K +$22K +235 +7%
LG
453
LaFleur & Godfrey
Michigan
$334K -$536K -5,725 -62%
SWM
454
SeaCrest Wealth Management
New York
$328K +$43.8K +467 +15%
SSG
455
Summit Securities Group
New York
$328K -$8.53K -91 -3%
DC
456
Davenport & Co
Virginia
$328K +$22.7K +242 +7%
SM
457
Sciencast Management
New Jersey
$326K +$326K +3,605 New
VI
458
Vestcor Inc
New Brunswick, Canada
$326K – – –
BCV
459
Banque Cantonale Vaudoise
Switzerland
$323K – – –
MIP
460
Mondrian Investment Partners
United Kingdom
$319K – – –
WIM
461
WealthPlan Investment Management
Nebraska
$304K -$1.01M -10,753 -77%
BFO
462
Boston Family Office
Massachusetts
$300K -$18.7K -200 -6%
IC
463
IEQ Capital
California
$299K -$40.7K -434 -12%
LIP
464
Lighthouse Investment Partners
Florida
$298K +$298K +3,181 New
RPC
465
Rossmore Private Capital
Connecticut
$298K – – –
WB
466
Webster Bank
Connecticut
$294K -$120K -1,279 -29%
BMSSC
467
B. Metzler seel. Sohn & Co
Germany
$294K – – –
IF
468
Insight Folios
North Carolina
$293K +$14.8K +158 +5%
CFFP
469
Center for Financial Planning
Michigan
$293K – – –
BLC
470
Brown, Lisle/Cummings
Rhode Island
$292K +$70.3K +750 +32%
IPW
471
Invictus Private Wealth
Colorado
$288K – – –
BST
472
Bath Savings Trust
Maine
$285K – – –
MCM
473
Mendel Capital Management
Arkansas
$285K +$1.13K +12 +0.4%
Verition Fund Management
474
Verition Fund Management
Connecticut
$283K -$898K -9,587 -76%
UB
475
UMB Bank
Missouri
$282K -$61.1K -652 -18%
17 18
19
20 21