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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 %
TPCW
576
TD Private Client Wealth
New York
$96.7K -$1.41K -15 -1%
UM
577
UniSuper Management
Australia
$93.7K +$93.7K +1,000 New
SIM
578
Sentry Investment Management
Wisconsin
$92K – – –
WT
579
Whittier Trust
California
$89.8K -$1.59K -17 -2%
ECM
580
Engine Capital Management
New York
$85K -$27.8M -296,291 -100%
SIS
581
Sound Income Strategies
Florida
$84.3K +$84.3K +900 New
LTI
582
Laffer Tengler Investments
Tennessee
$84.2K -$2.44K -26 -3%
APC
583
Aspire Private Capital
North Carolina
$83.5K +$31.7K +338 +61%
ETC
584
Exchange Traded Concepts
Oklahoma
$81.4K – – –
BF
585
BOK Financial
Oklahoma
$81K -$40.7K -434 -33%
BWA
586
BDO Wealth Advisors
Florida
$78.5K +$187 +2 +0.2%
QCG
587
Quadrant Capital Group
Ohio
$73.4K -$17.1K -183 -19%
CSC
588
Caldwell Sutter Capital
California
$72.9K +$37.6K +401 +106%
GWM
589
Geneos Wealth Management
Colorado
$71.1K +$188 +2 +0.3%
CT
590
Cambridge Trust
Massachusetts
$70.3K – – –
BAAM
591
Baker Avenue Asset Management
California
$69.1K -$25.5K -272 -27%
HI
592
Harbour Investments
Wisconsin
$67.8K +$59.5K +635 +722%
TSW
593
Thompson Siegel & Walmsley
Virginia
$66K – – –
FCAG
594
First Capital Advisors Group
New Jersey
$64.1K +$64.1K +684 New
BG
595
Bollard Group
Massachusetts
$62K +$1.4K +15 +2%
TIM
596
Tortoise Investment Management
New York
$59.7K – – –
PA
597
Parallel Advisors
California
$59.2K -$5.72K -61 -9%
NSIM
598
North Star Investment Management
Illinois
$59.1K -$11.7K -125 -17%
NL
599
NVWM LLC
Pennsylvania
$59.1K – – –
DMBA
600
Deseret Mutual Benefit Administrators
Utah
$57.3K +$10.2K +109 +22%
22 23
24
25 26