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Stanley Black & Decker
SWK

Overview Fund Activity

809 hedge funds and large institutions have $13.5B invested in Stanley Black & Decker in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 249 increasing their positions, 303 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
809
Holders Change
+73
Holders Change %
+9.92%
% of All Funds
11.86%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
142
Increased
249
Reduced
303
Closed
59
Calls
$186M
Puts
$184M
Net Calls
+$1.53M
Net Calls Change
-$24.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$272M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$38.9M
3
BlackRock
BlackRock
New York
+$33.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$27.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$24.4M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$56.3M
2
Ameriprise
Ameriprise
Minnesota
-$46.2M
3
FCM
Frontier Capital Management
Massachusetts
-$27.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$23.3M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
626
SRH Advisors
Kansas
$166K +$58.9K +600 +55%
SPIA
627
Steward Partners Investment Advisory
New York
$165K +$981 +10 +0.6%
OAM
628
Ostrum Asset Management
France
$163K +$687 +7 +0.4%
HI
629
Harbour Investments
Wisconsin
$158K +$85K +867 +117%
GWSG
630
GPS Wealth Strategies Group
Colorado
$157K +$196 +2 +0.1%
MA
631
MCF Advisors
Kentucky
$155K -$1.18K -12 -0.8%
AGWCA
632
Annis Gardner Whiting Capital Advisors
Florida
$153K -$5.79K -59 -4%
FFO
633
Fortitude Family Office
Arizona
$149K +$149K +1,516 New
HBW
634
Hazlett, Burt & Watson
West Virginia
$145K – – –
PCM
635
Penserra Capital Management
California
$134K -$26K -266 -16%
SWM
636
Spire Wealth Management
Virginia
$130K +$190 +2 +0.1%
CTC
637
Central Trust Company
Missouri
$124K -$9.81K -100 -7%
APC
638
Aspire Private Capital
North Carolina
$118K +$1.67K +17 +1%
DJSG
639
D.J. St. Germain
Massachusetts
$115K – – –
GM
640
GeoWealth Management
Illinois
$114K +$114K +1,165 New
GWM
641
Geneos Wealth Management
Colorado
$113K +$37.9K +386 +51%
GRP
642
Global Retirement Partners
California
$112K -$3.21K -34 -3%
CTA
643
Colonial Trust Advisors
South Carolina
$108K -$39K -398 -27%
PAS
644
Point72 Asia (Singapore)
Singapore
$107K +$107K +1,090 New
ASN
645
Advisory Services Network
Georgia
$103K +$103K +1,046 New
RP
646
Rowlandmiller & Partners
Georgia
$102K +$102K +1,035 New
HFM
647
Harvest Fund Management
China
$100K – – –
SOW
648
State of Wyoming
Wyoming
$96.6K +$96.6K +985 New
WT
649
Whittier Trust
California
$93.7K -$1.86K -19 -2%
ETC
650
Exchange Traded Concepts
Oklahoma
$93K +$93K +948 New
24 25
26
27 28