Stanley Black & Decker
SWK
741 hedge funds and large institutions have $11.2B invested in Stanley Black & Decker in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 252 increasing their positions, 259 reducing their positions, and 70 closing their positions.
36% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 70
22% more call options, than puts
Call options by funds: $141M | Put options by funds: $115M
2% more funds holding
Funds holding: 726 → 741 (+15)
3% less repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 259
3.38% less ownership
Funds ownership: 91.1% → 87.72% (-3.4%)
14% less capital invested
Capital invested by funds: $13.1B → $11.2B (-$1.82B)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$34.5M |
| 2 |
Millennium Management
New York
|
+$31.2M |
| 3 |
CET
Clean Energy Transition
London,
United Kingdom
|
+$25.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$24.9M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$267M |
| 2 |
State Street
Boston,
Massachusetts
|
-$267M |
| 3 |
Morgan Stanley
New York
|
-$35.5M |
| 4 |
Amundi
Paris,
France
|
-$33M |
| 5 |
Renaissance Technologies
New York
|
-$32.2M |
SWK Hedge Fund Activity: Q3 2023 in Review
741 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q3 2023, worth a combined $11.2B — down 14% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new SWK positions and 70 closed out — a net gain of 25 holders — while 252 added to existing stakes and 259 trimmed.
The largest buyer was Norges Bank, adding an estimated $34.5M. The largest seller was Capital Research Global Investors, cutting an estimated $267M.
- 741 institutional investors held Stanley Black & Decker (SWK) as of Q3 2023, up from 726 in Q2 2023.
- Funds reported $11.2B of Stanley Black & Decker stock for Q3 2023, down 14% quarter-over-quarter.
- 95 funds opened new Stanley Black & Decker positions in Q3 2023 and 70 closed out, a net change of +25 holders.
- The largest Stanley Black & Decker buyer in Q3 2023 was Norges Bank, an estimated $34.5M added.
- The largest Stanley Black & Decker seller in Q3 2023 was Capital Research Global Investors, an estimated $267M sold.
Based on aggregated 13F filings for Q3 2023.