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Stanley Black & Decker
SWK

Overview Fund Activity

789 hedge funds and large institutions have $14.6B invested in Stanley Black & Decker in 2024 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 245 increasing their positions, 283 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
789
Holders Change
+70
Holders Change %
+9.74%
% of All Funds
11.41%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
150
Increased
245
Reduced
283
Closed
72
Calls
$259M
Puts
$203M
Net Calls
+$55.9M
Net Calls Change
+$3.05M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$115M
2
CET
2
Clean Energy Transition
United Kingdom
$219M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$68.9M
4
State Street
4
State Street
Massachusetts
$998M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$102M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2B
2
Invesco
2
Invesco
Georgia
$372M
3
APG Asset Management
3
APG Asset Management
Netherlands
$1.53M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.96M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$40.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$102M +$29.5M +267,723 +41%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$88.2M -$24.9M -226,515 -22%
Stifel Financial
28
Stifel Financial
Missouri
$86.4M -$1.49M -13,487 -2%
Fidelity International
29
Fidelity International
Bermuda
$79M +$362K +3,291 +0.5%
PA
30
Paralel Advisors
Colorado
$74.9M – – –
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$73.4M +$302K +2,745 +0.4%
UBS Group
32
UBS Group
Switzerland
$72.9M -$9.12M -82,841 -11%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$71.4M -$1.82M -16,548 -2%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$70.2M +$1.67M +15,149 +2%
AllianceBernstein
35
AllianceBernstein
Tennessee
$69.6M -$1.28M -11,646 -2%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$68.9M +$68.9M +625,875 New
VF
37
Vest Financial
Virginia
$62.3M +$8.81M +80,037 +16%
Deutsche Bank
38
Deutsche Bank
Germany
$61M +$9.25M +83,964 +18%
Renaissance Technologies
39
Renaissance Technologies
New York
$60.1M +$16.3M +147,800 +37%
AI
40
Ariel Investments
Illinois
$58.1M -$2.24M -20,351 -4%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$56.1M -$603K -5,471 -1%
NIG
42
NFJ Investment Group
Texas
$54.5M -$7.19M -65,284 -12%
Nomura Asset Management
43
Nomura Asset Management
Japan
$50.4M +$4.51M +40,976 +10%
Swiss National Bank
44
Swiss National Bank
Switzerland
$50.3M +$143K +1,300 +0.3%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$48.7M -$1.38M -12,561 -3%
Barclays
46
Barclays
United Kingdom
$47.1M +$11.1M +100,894 +31%
Impax Asset Management Group
47
Impax Asset Management Group
United Kingdom
$45.3M +$4.52M +41,043 +11%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$42.5M +$1.05M +9,540 +3%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$40.8M -$34.1M -309,883 -46%
AQR Capital Management
50
AQR Capital Management
Connecticut
$40.5M +$16.4M +150,248 +68%
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