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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 %
LCM
526
Logan Capital Management
Pennsylvania
$177K – – –
IG
527
ING Group
Netherlands
$172K +$172K +2,140 New
HI
528
Horizon Investments
North Carolina
$164K +$164K +2,032 New
SWM
529
Spire Wealth Management
Virginia
$159K +$26.9K +334 +20%
PCM
530
Pointe Capital Management
Michigan
$157K +$157K +1,949 New
WI
531
Wahed Invest
New York
$156K +$1.45K +18 +0.9%
AF
532
Allworth Financial
California
$155K +$1.85K +23 +1%
AIP
533
Ameritas Investment Partners
Nebraska
$153K – – –
SSB
534
Sandy Spring Bank
Maryland
$151K +$86K +1,067 +133%
AAP
535
Arax Advisory Partners
Colorado
$147K +$31.2K +387 +27%
NFSG
536
Newbridge Financial Services Group
Florida
$143K -$3.71K -46 -3%
HFM
537
Hartford Financial Management
Connecticut
$142K – – –
CA
538
Centerpoint Advisors
Massachusetts
$141K +$322 +4 +0.2%
KTC
539
Kistler-Tiffany Companies
Pennsylvania
$137K +$13.1K +162 +10%
PTC
540
Private Trust Company
Ohio
$133K -$1.69K -21 -1%
CT
541
Colonial Trust
South Carolina
$133K +$39.5K +490 +42%
GWSG
542
GPS Wealth Strategies Group
Colorado
$131K +$131K +1,624 New
MA
543
MCF Advisors
Kentucky
$128K +$127K +1,573 +13,108%
Bessemer Group
544
Bessemer Group
New Jersey
$125K -$28.2K -350 -18%
HBW
545
Hazlett, Burt & Watson
West Virginia
$118K – – –
DGAM
546
Desjardins Global Asset Management
Quebec, Canada
$116K +$79K +977 +214%
CTC
547
Central Trust Company
Missouri
$110K – – –
CFB
548
Cullen/Frost Bankers
Texas
$109K – – –
GRP
549
Global Retirement Partners
California
$106K +$9.26K +107 +10%
WP
550
WealthPLAN Partners
Nebraska
$106K -$1.53M -18,951 -94%
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