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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
$159M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.56B
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.77B
4
KCM
Kensico Capital Management
Connecticut
$41.2M
5
CET
Clean Energy Transition
United Kingdom
$189M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$87.2M
2
Two Sigma Investments
Two Sigma Investments
New York
$41.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.03M
4
State Street
State Street
Massachusetts
$1.07B
5
ECM
Engine Capital Management
New York
$85K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
701
Providence Capital Advisors
North Carolina
$1.69K – – –
Kayne Anderson Rudnick Investment Management
702
Kayne Anderson Rudnick Investment Management
California
$1.69K +$1.69K +18 New
PG
703
Proffitt & Goodson
Tennessee
$1.59K – – –
SIC
704
SJS Investment Consulting
Ohio
$1.5K +$188 +2 +14%
BWAM
705
Boyd Watterson Asset Management
Ohio
$1.13K – – –
RIA
706
Realta Investment Advisors
Delaware
$1.03K +$1.03K +11 New
ACA
707
Atlas Capital Advisors
Wyoming
$1.03K – – –
PP
708
PrairieView Partners
Minnesota
$1K – – –
SIA
709
SkyView Investment Advisors
New Jersey
$1K +$1K +8 New
TCA
710
Trifecta Capital Advisors
Illinois
$750 – – –
GEA
711
Glen Eagle Advisors
New Jersey
$750 – – –
TFM
712
TFC Financial Management
Massachusetts
$656 +$656 +7 New
FWM
713
Focused Wealth Management
New York
$498 – – –
WWM
714
Wolff Wiese Magana
California
$469 +$469 +5 New
OSNBOA
715
Old Second National Bank of Aurora
Illinois
$375 – – –
CTWM
716
Cherry Tree Wealth Management
Minnesota
$235 +$235 +3 New
TWD
717
True Wealth Design
Ohio
$188 – – –
DWA
718
Delos Wealth Advisors
Texas
$188 – – –
CSS
719
Cubist Systematic Strategies
Connecticut
– -$22.1M -273,854 Closed
Marshall Wace
720
Marshall Wace
United Kingdom
– -$7.85M -97,427 Closed
Holocene Advisors
721
Holocene Advisors
New York
– -$7.73M -95,932 Closed
QT
722
Quantbot Technologies
New York
– -$7.39M -91,659 Closed
KHCM
723
Kettle Hill Capital Management
New York
– -$6.68M -82,900 Closed
MSV
724
MN Services Vermogensbeheer
Netherlands
– -$6.48M -80,470 Closed
WorldQuant Millennium Advisors
725
WorldQuant Millennium Advisors
New York
– -$5.78M -71,669 Closed
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