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Stanley Black & Decker
SWK

Overview Fund Activity

709 hedge funds and large institutions have $11.1B invested in Stanley Black & Decker in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 276 increasing their positions, 242 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
709
Holders Change
-14
Holders Change %
-1.94%
% of All Funds
11.35%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
83
Increased
276
Reduced
242
Closed
86
Calls
$134M
Puts
$136M
Net Calls
-$2.03M
Net Calls Change
-$16.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$225M
2
Invesco
Invesco
Georgia
+$132M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$129M
4
CET
Clean Energy Transition
United Kingdom
+$121M
5
State Street
State Street
Massachusetts
+$70.5M

Top Sellers

1
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
-$134M
2
GA
Greenhaven Associates
New York
-$103M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$87.8M
4
Morgan Stanley
Morgan Stanley
New York
-$68.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMI
501
Clare Market Investments
Texas
$220K +$220K +2,724 New
IAIM
502
International Assets Investment Management
Florida
$219K -$8.1M -100,530 -97%
SYBT
503
Stock Yards Bank & Trust
Kentucky
$218K -$19.5K -242 -8%
GAM
504
Griffin Asset Management
New York
$218K +$218K +2,705 New
V
505
Veritable
Delaware
$216K -$24.7K -306 -10%
BAMF
506
BI Asset Management Fondsmaeglerselskab
Denmark
$216K +$73.5K +913 +52%
QT
507
Quantamental Technologies
New York
$215K +$215K +2,669 New
WI
508
Wedgewood Investors
Pennsylvania
$214K +$214K +2,650 New
PA
509
Procyon Advisors
Connecticut
$208K -$20.1K -249 -9%
IFWM
510
Institute for Wealth Management
Colorado
$208K +$208K +2,582 New
CA
511
Claris Advisors
Missouri
$207K +$207K +2,575 New
TPW
512
Transatlantique Private Wealth
New York
$206K -$132K -1,638 -39%
RWM
513
Revisor Wealth Management
Ohio
$206K +$206K +2,552 New
MAM
514
Meeder Asset Management
Ohio
$205K +$205K +2,544 New
BFEC
515
Benjamin F. Edwards & Company
Missouri
$204K +$135K +1,674 +194%
GIA
516
Guyasuta Investment Advisors
Pennsylvania
$203K +$203K +2,515 New
BAM
517
Belpointe Asset Management
Nevada
$202K -$105K -1,305 -34%
BOH
518
Bank of Hawaii
Hawaii
$201K -$16.4K -203 -8%
WCM
519
WealthBridge Capital Management
Ohio
$200K -$133K -1,647 -40%
S
520
SignatureFD
Georgia
$198K +$7.74K +96 +4%
BLC
521
Brown, Lisle/Cummings
Rhode Island
$191K +$24.9K +309 +15%
BTI
522
Blue Trust Inc
Georgia
$190K +$8.53K +113 +5%
LWP
523
Lumature Wealth Partners
Georgia
$188K +$20.9K +259 +12%
TRCT
524
Tower Research Capital (TRC)
New York
$187K -$212K -2,635 -53%
DZ Bank
525
DZ Bank
Germany
$185K – – –
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