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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
$1.27B
2
Invesco
Invesco
Georgia
$300M
3
Capital Research Global Investors
Capital Research Global Investors
California
$438M
4
CET
Clean Energy Transition
United Kingdom
$130M
5
State Street
State Street
Massachusetts
$950M

Top Sellers

1
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$17M
2
GA
Greenhaven Associates
New York
$1.16M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$31.6M
4
Morgan Stanley
Morgan Stanley
New York
$204M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
701
Ahrens Investment Partners
Louisiana
$483 +$483 +6 New
FWM
702
Focused Wealth Management
New York
$424 – – –
OSNBOA
703
Old Second National Bank of Aurora
Illinois
$322 – – –
FFC
704
First Financial Corp
Indiana
$241 – – –
TWD
705
True Wealth Design
Ohio
$162 – – –
DWA
706
Delos Wealth Advisors
Texas
$162 – – –
Canada Pension Plan Investment Board
707
Canada Pension Plan Investment Board
Ontario, Canada
– -$61.6M -819,500 Closed
SAM
708
Southeastern Asset Management
Tennessee
– -$32.7M -435,400 Closed
CCM
709
Candlestick Capital Management
Connecticut
– -$26.5M -352,919 Closed
Hudson Bay Capital Management
710
Hudson Bay Capital Management
Connecticut
– -$19.5M -260,000 Closed
Qube Research & Technologies (QRT)
711
Qube Research & Technologies (QRT)
United Kingdom
– -$14.5M -193,582 Closed
E
712
Ergoteles
New York
– -$8.51M -113,248 Closed
ClearBridge Investments
713
ClearBridge Investments
New York
– -$7.49M -99,666 Closed
DA
714
Duality Advisers
Florida
– -$4.56M -60,638 Closed
SAM
715
Sabadell Asset Management
Spain
– -$3.57M -41,655 Closed
AAF
716
Andra AP-fonden
Sweden
– -$2.16M -28,800 Closed
MFS
717
Mirabella Financial Services
United Kingdom
– -$1.84M -24,496 Closed
LWCA
718
Locust Wood Capital Advisers
New York
– -$1.78M -23,760 Closed
Walleye Trading
719
Walleye Trading
New York
– -$1.69M -22,494 Closed
IIM
720
Intact Investment Management
Quebec, Canada
– -$1.41M -18,800 Closed
LIP
721
Lighthouse Investment Partners
Florida
– -$1.28M -17,000 Closed
MF
722
Magnetar Financial
Illinois
– -$1.26M -16,764 Closed
WCA
723
Waratah Capital Advisors
Ontario, Canada
– -$1.24M -16,531 Closed
Connor, Clark & Lunn Investment Management (CC&L)
724
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$973K -12,950 Closed
MTIM
725
Marathon Trading Investment Management
Pennsylvania
– -$962K -12,809 Closed
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