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Stanley Black & Decker
SWK

Overview Fund Activity

720 hedge funds and large institutions have $10.8B invested in Stanley Black & Decker in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 271 increasing their positions, 269 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
-55
Holders Change %
-7.1%
% of All Funds
10.47%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
68
Increased
271
Reduced
269
Closed
114
Calls
$201M
Puts
$148M
Net Calls
+$52.9M
Net Calls Change
+$38.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$96.2M
2
BlackRock
BlackRock
New York
+$73.9M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$29.6M
4
Invesco
Invesco
Georgia
+$26.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$21.3M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$118M
2
KCM
Kensico Capital Management
Connecticut
-$59M
3
CIP
Cornerstone Investment Partners
Georgia
-$48.8M
4
CET
Clean Energy Transition
United Kingdom
-$40.1M
5
Morgan Stanley
Morgan Stanley
New York
-$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTI
501
Blue Trust Inc
Georgia
$239K +$10.2K +104 +4%
Teacher Retirement System of Texas
502
Teacher Retirement System of Texas
Texas
$239K -$72.8K -910 -23%
RPC
503
Rossmore Private Capital
Connecticut
$236K – – –
GIA
504
Guyasuta Investment Advisors
Pennsylvania
$234K – – –
BST
505
Bath Savings Trust
Maine
$233K – – –
N
506
Numerai
California
$231K +$231K +2,894 New
SW
507
SVB Wealth
Massachusetts
$230K -$22.5K -282 -9%
RWM
508
Revisor Wealth Management
Ohio
$226K -$152K -1,900 -40%
FWTB
509
First Western Trust Bank
Colorado
$225K – – –
WAS
510
Wealth Advisory Solutions
Indiana
$223K +$45.9K +574 +26%
VCG
511
Vantage Consulting Group
Virginia
$223K +$15.4K +193 +7%
IAIM
512
International Assets Investment Management
Florida
$217K -$98K -1,227 -31%
IPW
513
Invictus Private Wealth
Colorado
$214K -$16.5K -206 -7%
WI
514
Wintrust Investments
Illinois
$214K +$28K +350 +15%
AF
515
Allworth Financial
California
$213K +$23.6K +271 +12%
CP
516
Castleview Partners
Texas
$213K +$172K +2,151 +415%
MA
517
MJP Associates
Connecticut
$213K +$320 +4 +0.2%
AO
518
Advisor OS
Illinois
$213K +$320 +4 +0.2%
AFG
519
Atomi Financial Group
New York
$209K -$1.84K -23 -0.9%
SFA
520
Sequoia Financial Advisors
Ohio
$208K -$131K -1,637 -39%
LWAM
521
Legacy Wealth Asset Management
Minnesota
$208K +$5.43K +68 +3%
PAM
522
Panagora Asset Management
Massachusetts
$207K -$213K -2,667 -51%
SIA
523
SeaBridge Investment Advisors
New Jersey
$206K -$76.4K -956 -27%
CA
524
Claris Advisors
Missouri
$206K – – –
VSQM
525
V-Square Quantitative Management
Illinois
$205K +$20.8K +260 +11%
19 20
21
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