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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 %
CWM
551
Compass Wealth Management
Connecticut
$120K -$741K -9,275 -86%
SPIA
552
Steward Partners Investment Advisory
New York
$119K -$14.4K -180 -11%
HBW
553
Hazlett, Burt & Watson
West Virginia
$119K – – –
GWSG
554
GPS Wealth Strategies Group
Colorado
$115K -$11.5K -144 -9%
SWM
555
Spire Wealth Management
Virginia
$110K +$320 +4 +0.3%
QL
556
Quarry LP
New York
$105K +$95.9K +1,200 +1,091%
CT
557
Colonial Trust
South Carolina
$104K -$15.6K -195 -13%
IA
558
Icon Advisers
Colorado
$104K +$104K +1,300 New
ETC
559
Exchange Traded Concepts
Oklahoma
$103K +$16.9K +211 +19%
VCM
560
Versant Capital Management
Arizona
$101K +$71K +889 +240%
GRP
561
Global Retirement Partners
California
$99.5K +$1.44K +18 +1%
CFM
562
Catalyst Funds Management
Australia
$95.9K +$24K +300 +33%
N
563
Natixis
France
$95.7K -$56.5K -707 -37%
SP
564
SWS Partners
Ohio
$95.5K +$95.5K +1,195 New
GWM
565
Geneos Wealth Management
Colorado
$84.1K +$160 +2 +0.2%
VWM
566
Venturi Wealth Management
Texas
$83.6K +$44.7K +560 +115%
CAS
567
Coppell Advisory Solutions
Texas
$79.9K +$79.9K +1,000 New
PA
568
Parallel Advisors
California
$72.9K -$18.5K -231 -20%
SIS
569
Sound Income Strategies
Florida
$71.9K – – –
AS
570
AM Squared
Hong Kong
$71.9K +$71.9K +900 New
WT
571
Whittier Trust
California
$71.9K -$2.08K -26 -3%
CTC
572
Central Trust Company
Missouri
$70.5K -$31.6K -395 -31%
BF
573
BOK Financial
Oklahoma
$69.2K -$1.76K -22 -2%
DJSG
574
D.J. St. Germain
Massachusetts
$66.9K -$26.9K -337 -29%
FGAM
575
Financial Gravity Asset Management
Texas
$63.3K -$80.1K -1,003 -56%
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