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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 %
AIM
451
Aigen Investment Management
New York
$323K +$323K +4,037 New
NIM
452
NEOS Investment Management
Connecticut
$321K +$79.6K +996 +33%
QOP
453
Quinn Opportunity Partners
Virginia
$320K +$320K +4,000 New
PI
454
PFG Investments
New York
$317K +$28.9K +362 +10%
TPCW
455
TD Private Client Wealth
New York
$309K +$299K +3,744 +2,995%
TCOV
456
Trust Company of Vermont
Vermont
$306K +$719 +9 +0.2%
LFA
457
Legacy Financial Advisors
Kentucky
$306K +$306K +3,826 New
TIAA Trust, National Association
458
TIAA Trust, National Association
North Carolina
$303K -$3.52K -44 -1%
CB
459
CNB Bank
Pennsylvania
$301K – – –
MCM
460
MAI Capital Management
Ohio
$299K -$129K -1,617 -30%
PAM
461
Palisade Asset Management
Minnesota
$298K -$89.1K -1,115 -23%
CIA
462
Capital Investment Advisors
Georgia
$296K -$10.5K -132 -3%
MGIA
463
Moneta Group Investment Advisors
Missouri
$296K -$26.5K -332 -8%
AMG
464
Advisors Management Group
Wisconsin
$296K -$35.7K -446 -11%
EF
465
Empowered Funds
Pennsylvania
$294K +$35.8K +448 +14%
ACIM
466
Azimuth Capital Investment Management
Michigan
$294K -$4K -50 -1%
HR
467
Hardy Reed
Mississippi
$286K +$286K +3,581 New
GWAM
468
Guardian Wealth Advisors (Minnesota)
Minnesota
$284K -$2.08K -26 -0.7%
ALAM
469
Asahi Life Asset Management
Japan
$280K +$280K +3,505 New
MCM
470
Mendel Capital Management
Arkansas
$279K +$8.87K +111 +3%
VCA
471
Verdence Capital Advisors
Maryland
$278K -$3.52M -44,013 -93%
VI
472
Vestcor Inc
New Brunswick, Canada
$273K – – –
WF
473
Welch & Forbes
Massachusetts
$273K -$69.6K -861 -20%
LD
474
Lipe & Dalton
New York
$270K -$23.8K -298 -8%
IMCOOI
475
Investment Management Corp of Ontario (IMCO)
Canada
$269K +$71.9K +900 +36%
17 18
19
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