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Stanley Black & Decker
SWK

Overview Fund Activity

757 hedge funds and large institutions have $11.2B invested in Stanley Black & Decker in 2024 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 258 increasing their positions, 269 reducing their positions, and 143 closing their positions.

Holders
757
Holders Change
-32
Holders Change %
-4.06%
% of All Funds
10.08%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.01%
New
123
Increased
258
Reduced
269
Closed
143
Calls
$174M
Puts
$134M
Net Calls
+$40.2M
Net Calls Change
-$15.7M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$440M
2
UBS Group
2
UBS Group
Switzerland
$163M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$117M
4
Invesco
4
Invesco
Georgia
$332M
5
Ameriprise
5
Ameriprise
Minnesota
$178M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.79K
2
CET
2
Clean Energy Transition
United Kingdom
$59.5M
3
BlackRock
3
BlackRock
New York
$1.01B
4
Citadel Advisors
4
Citadel Advisors
Florida
$35.9M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$8.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$59.6M -$3.4M -42,357 -5%
CET
27
Clean Energy Transition
United Kingdom
$59.5M -$99.8M -1,242,780 -63%
Goldman Sachs
28
Goldman Sachs
New York
$59.3M -$39M -485,774 -40%
Bank of America
29
Bank of America
North Carolina
$59.1M -$24.9M -310,418 -30%
Renaissance Technologies
30
Renaissance Technologies
New York
$55.7M +$11.9M +147,600 +27%
PA
31
Paralel Advisors
Colorado
$54.6M – – –
Legal & General Group
32
Legal & General Group
United Kingdom
$53.7M -$20.7M -257,941 -28%
Fidelity International
33
Fidelity International
Bermuda
$53.7M -$3.92M -48,805 -7%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$52.3M -$21.9M -272,340 -30%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$51.9M -$179K -2,232 -0.3%
AQR Capital Management
36
AQR Capital Management
Connecticut
$50.1M +$20.2M +251,850 +68%
Marshall Wace
37
Marshall Wace
United Kingdom
$46.8M +$46.2M +575,129 +7,766%
VF
38
Vest Financial
Virginia
$44.3M -$1.14M -14,211 -3%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$43.3M +$2.43M +30,257 +6%
AllianceBernstein
40
AllianceBernstein
Tennessee
$42.9M -$7.86M -97,942 -15%
NIG
41
NFJ Investment Group
Texas
$36.7M -$3.03M -37,777 -8%
Citadel Advisors
42
Citadel Advisors
Florida
$35.9M -$48.2M -600,913 -57%
AI
43
Ariel Investments
Illinois
$35.3M -$7.06M -87,924 -17%
Mariner
44
Mariner
Kansas
$34.9M +$29.9M +372,247 +590%
Swiss National Bank
45
Swiss National Bank
Switzerland
$34.9M -$1.74M -21,700 -5%
Nomura Asset Management
46
Nomura Asset Management
Japan
$34.5M -$2.3M -28,699 -6%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$34.4M -$1.08M -13,411 -3%
Impax Asset Management Group
48
Impax Asset Management Group
United Kingdom
$34.2M +$1.17M +14,551 +4%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$31.1M +$121K +1,511 +0.4%
Macquarie Group
50
Macquarie Group
Australia
$31M +$7.44M +94,082 +32%
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