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Stanley Black & Decker
SWK

Overview Fund Activity

775 hedge funds and large institutions have $13.5B invested in Stanley Black & Decker in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 271 increasing their positions, 298 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
-34
Holders Change %
-4.2%
% of All Funds
11.23%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
63
Increased
271
Reduced
298
Closed
89
Calls
$166M
Puts
$151M
Net Calls
+$14.8M
Net Calls Change
+$13.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$210M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$123M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$55.4M
4
CS
Candriam SCA
Luxembourg
+$19.5M
5
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$16.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$219M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$40.4M
3
CET
Clean Energy Transition
United Kingdom
-$36.6M
4
KCM
Kodai Capital Management
Illinois
-$32.7M
5
Goldman Sachs
Goldman Sachs
New York
-$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
501
Aptus Capital Advisors
Alabama
$310K +$310K +3,164 New
SW
502
SVB Wealth
Massachusetts
$310K -$3.82K -39 -1%
TCM
503
Teza Capital Management
Illinois
$309K -$3.99M -40,780 -93%
CFFP
504
Center for Financial Planning
Michigan
$307K +$1.08K +11 +0.4%
SFI
505
Siemens Fonds Invest
Germany
$307K -$9.5K -97 -3%
UFF
506
USA Financial Formulas
Michigan
$305K +$42.2K +431 +16%
GFG
507
Goldstone Financial Group
Illinois
$305K +$2.64K +27 +0.9%
IF
508
Insight Folios
North Carolina
$304K +$4.9K +50 +2%
MLL
509
Moody Lynn & Lieberson
Massachusetts
$299K +$299K +3,051 New
AAS
510
Ameritas Advisory Services
Nebraska
$299K +$566 +6 +0.2%
NIM
511
NEOS Investment Management
Connecticut
$297K +$88.6K +905 +43%
TCBWMS
512
Texas Capital Bank Wealth Management Services
Texas
$294K +$294K +3,004 New
GFA
513
Gifford Fong Associates
California
$294K – – –
AWM
514
AE Wealth Management
Kansas
$293K -$406K -4,143 -58%
WI
515
Wahed Invest
New York
$293K +$37.5K +383 +15%
Wolverine Trading
516
Wolverine Trading
Illinois
$290K -$692K -7,070 -70%
RPC
517
Rossmore Private Capital
Connecticut
$289K -$22K -225 -7%
AM
518
AGF Management
Ontario, Canada
$287K -$8.52K -87 -3%
First Trust Advisors
519
First Trust Advisors
Illinois
$286K -$14.1M -143,864 -98%
BST
520
Bath Savings Trust
Maine
$285K – – –
IPW
521
Invictus Private Wealth
Colorado
$283K -$13.2K -135 -4%
CM
522
Capula Management
Cayman Islands
$281K -$124K -1,262 -31%
BRWA
523
B. Riley Wealth Advisors
Florida
$276K +$9.28K +111 +3%
FWTB
524
First Western Trust Bank
Colorado
$276K -$40.7K -416 -13%
Canada Pension Plan Investment Board
525
Canada Pension Plan Investment Board
Ontario, Canada
$274K +$274K +2,800 New
19 20
21
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