Stanley Black & Decker
SWK
713 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, 277 increasing their positions, 244 reducing their positions, and 86 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
14% more repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 244
7% more capital invested
Capital invested by funds: $10.3B → $11.1B (+$728M)
1.38% more ownership
Funds ownership: 88.54% → 89.92% (+1.4%)
1% less call options, than puts
Call options by funds: $134M | Put options by funds: $136M
3% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 86
2% less funds holding
Funds holding: 727 → 713 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$235M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$138M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$134M |
| 4 |
CET
Clean Energy Transition
London,
United Kingdom
|
+$127M |
| 5 |
State Street
Boston,
Massachusetts
|
+$73.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$140M |
| 2 |
GA
Greenhaven Associates
Purchase,
New York
|
-$107M |
| 3 |
D.E. Shaw & Co
New York
|
-$91.7M |
| 4 |
Morgan Stanley
New York
|
-$71.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.2M |
SWK Hedge Fund Activity: Q1 2023 in Review
713 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q1 2023, worth a combined $11.1B — up 7% from $10.3B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of SWK and 83 opened new positions — a net loss of 3 holders — while 244 trimmed existing stakes and 277 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $235M. The largest seller was Mitsubishi UFJ Asset Management, cutting an estimated $140M.
- 713 institutional investors held Stanley Black & Decker (SWK) as of Q1 2023, down from 727 in Q4 2022.
- Funds reported $11.1B of Stanley Black & Decker stock for Q1 2023, up 7% quarter-over-quarter.
- 83 funds opened new Stanley Black & Decker positions in Q1 2023 and 86 closed out, a net change of -3 holders.
- The largest Stanley Black & Decker buyer in Q1 2023 was T. Rowe Price Associates, an estimated $235M added.
- The largest Stanley Black & Decker seller in Q1 2023 was Mitsubishi UFJ Asset Management, an estimated $140M sold.
Based on aggregated 13F filings for Q1 2023.