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Stanley Black & Decker
SWK

Overview Fund Activity

721 hedge funds and large institutions have $13.1B invested in Stanley Black & Decker in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 262 increasing their positions, 253 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
721
Holders Change
+12
Holders Change %
+1.69%
% of All Funds
11.37%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
82
Increased
262
Reduced
253
Closed
68
Calls
$162M
Puts
$146M
Net Calls
+$16.7M
Net Calls Change
+$18.7M

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$115M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$88.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$57.2M
4
KCM
Kensico Capital Management
Connecticut
+$41.2M
5
CET
Clean Energy Transition
United Kingdom
+$38M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$58.4M
2
Two Sigma Investments
Two Sigma Investments
New York
-$54.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$35.8M
4
State Street
State Street
Massachusetts
-$34.1M
5
ECM
Engine Capital Management
New York
-$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWAM
526
Hennion & Walsh Asset Management
New Jersey
$219K -$38.9K -416 -15%
HFS
527
Heritage Financial Services
Massachusetts
$217K +$217K +2,317 New
HNB
528
Huntington National Bank
Ohio
$216K -$40.6K -433 -16%
AFG
529
Atomi Financial Group
New York
$214K +$214K +2,282 New
TC
530
TownSquare Capital
Utah
$210K -$148K -1,582 -41%
IGWM
531
ICA Group Wealth Management
Colorado
$208K +$109K +1,166 +111%
NG
532
Northstar Group
New York
$208K +$208K +2,215 New
WI
533
Wahed Invest
New York
$207K +$26.3K +281 +15%
CCA
534
Checchi Capital Advisers
California
$207K +$207K +2,214 New
LCM
535
Logan Capital Management
Pennsylvania
$206K – – –
EW
536
Evoke Wealth
California
$206K +$206K +2,195 New
DI
537
DFPG Investments
Utah
$206K -$198K -1,997 -49%
HI
538
Horizon Investments
North Carolina
$204K +$13.9K +148 +7%
VCG
539
Vantage Consulting Group
Virginia
$203K +$203K +2,169 New
SA
540
Syntax Advisors
New York
$203K +$203K +2,169 New
AAP
541
Arax Advisory Partners
Colorado
$202K +$31.6K +337 +18%
CIAS
542
Capital Investment Advisory Services
North Carolina
$202K +$202K +2,154 New
SP
543
Symmetry Partners
Connecticut
$200K +$200K +2,139 New
BTI
544
Blue Trust Inc
Georgia
$196K -$7.52K -93 -4%
AF
545
Allworth Financial
California
$187K +$6.28K +67 +3%
SAM
546
Shell Asset Management
Netherlands
$186K -$118K -1,264 -39%
BFEC
547
Benjamin F. Edwards & Company
Missouri
$182K -$56K -597 -24%
AIP
548
Ameritas Investment Partners
Nebraska
$177K -$937 -10 -0.5%
Parallax Volatility Advisers
549
Parallax Volatility Advisers
California
$176K +$176K +1,883 New
SSB
550
Sandy Spring Bank
Maryland
$175K – – –
20 21
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