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Stanley Black & Decker
SWK

Overview Fund Activity

736 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, 251 increasing their positions, 258 reducing their positions, and 70 closing their positions.

Holders
736
Holders Change
+15
Holders Change %
+2.08%
% of All Funds
11.74%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
95
Increased
251
Reduced
258
Closed
70
Calls
$141M
Puts
$115M
Net Calls
+$25.7M
Net Calls Change
+$8.94M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$97.7M
2
Millennium Management
2
Millennium Management
New York
$30.5M
3
CET
3
Clean Energy Transition
United Kingdom
$192M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.5M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$58.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$221M
2
State Street
2
State Street
Massachusetts
$714M
3
Morgan Stanley
3
Morgan Stanley
New York
$195M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$48.7M
5
Amundi
5
Amundi
France
$58.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$78.7M +$6.26M +74,943 +9%
Stifel Financial
27
Stifel Financial
Missouri
$73.8M -$2.05M -24,481 -3%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$62.9M +$214K +2,562 +0.3%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$58.6M +$18.7M +223,632 +47%
Amundi
30
Amundi
France
$58.2M -$29M -356,528 -33%
UBS Group
31
UBS Group
Switzerland
$57.3M +$2.16M +25,786 +4%
PA
32
Paralel Advisors
Colorado
$56.8M – – –
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$56.6M -$3.59M -42,900 -6%
NIG
34
NFJ Investment Group
Texas
$55M -$13.5M -161,811 -20%
KCM
35
Kensico Capital Management
Connecticut
$55M +$18.2M +218,200 +50%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$53M -$87.8K -1,050 -0.2%
Bank of America
37
Bank of America
North Carolina
$52.8M -$17.3M -206,462 -25%
FCM
38
Frontier Capital Management
Massachusetts
$52.1M -$65.4K -782 -0.1%
AI
39
Ariel Investments
Illinois
$50.3M -$566K -6,766 -1%
Renaissance Technologies
40
Renaissance Technologies
New York
$48.7M -$29M -347,550 -37%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$48.1M -$6.39M -76,497 -12%
Fidelity International
42
Fidelity International
Bermuda
$45.6M +$729K +8,723 +2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$41.2M -$5.01M -60,000 -11%
CIP
44
Cornerstone Investment Partners
Georgia
$40.8M -$722K -8,641 -2%
Two Sigma Investments
45
Two Sigma Investments
New York
$39.9M +$3.01M +36,033 +8%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$39.6M -$125K -1,491 -0.3%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$38.2M +$6.54M +78,201 +21%
Deutsche Bank
48
Deutsche Bank
Germany
$36.1M +$3.4M +40,679 +10%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$35.9M -$3.14M -37,600 -8%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$34.2M -$625K -7,474 -2%
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