SWK icon

Stanley Black & Decker
SWK

Overview Fund Activity

774 hedge funds and large institutions have $13.5B invested in Stanley Black & Decker in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 271 increasing their positions, 298 reducing their positions, and 89 closing their positions.

Holders
774
Holders Change
-35
Holders Change %
-4.33%
% of All Funds
11.22%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
62
Increased
271
Reduced
298
Closed
89
Calls
$166M
Puts
$151M
Net Calls
+$14.8M
Net Calls Change
+$13.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.26B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.8B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$91.6M
4
CS
4
Candriam SCA
Luxembourg
$20.8M
5
WorldQuant Millennium Advisors
5
WorldQuant Millennium Advisors
New York
$17.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$281M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$247M
3
CET
3
Clean Energy Transition
United Kingdom
$180M
4
KCM
4
Kodai Capital Management
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$91.6M +$55.4M +565,663 +153%
UBS AM
27
UBS AM
Illinois
$84.8M -$1.38M -14,041 -2%
Stifel Financial
28
Stifel Financial
Missouri
$79.3M -$4.91M -50,126 -6%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$77.7M +$2.17M +22,168 +3%
Bank of America
30
Bank of America
North Carolina
$69.9M +$13.8M +141,006 +25%
Millennium Management
31
Millennium Management
New York
$69.1M +$11.3M +115,729 +20%
PA
32
Paralel Advisors
Colorado
$66.6M – – –
AllianceBernstein
33
AllianceBernstein
Tennessee
$66.6M +$7.36M +75,133 +12%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$65.1M -$13.5M -137,707 -17%
UBS Group
35
UBS Group
Switzerland
$64.4M -$690K -7,050 -1%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$63.5M +$866K +8,845 +1%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$62.4M +$300K +3,063 +0.5%
Fidelity International
38
Fidelity International
Bermuda
$59.9M -$925K -9,448 -2%
NIG
39
NFJ Investment Group
Texas
$59.5M -$759K -7,747 -1%
KCM
40
Kensico Capital Management
Connecticut
$59M -$793K -8,100 -1%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$57.7M – – –
AI
42
Ariel Investments
Illinois
$56.1M -$46.9K -479 -0.1%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$56.1M +$10.8M +110,600 +24%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$53M -$7.99M -81,563 -13%
CIP
45
Cornerstone Investment Partners
Georgia
$48.8M -$4.64M -47,393 -9%
Amundi
46
Amundi
France
$47M +$2.97M +33,207 +7%
Renaissance Technologies
47
Renaissance Technologies
New York
$46.1M +$12.3M +125,850 +36%
Deutsche Bank
48
Deutsche Bank
Germany
$45.6M +$3.31M +33,824 +8%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$45M +$4.51K +46 +0%
Swiss National Bank
50
Swiss National Bank
Switzerland
$45M -$1.96M -20,000 -4%
1
2
3 4 5