We are live on ! Find out more
SWK icon

Stanley Black & Decker
SWK

821 hedge funds and large institutions have $13.5B invested in Stanley Black & Decker in 2022 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 312 increasing their positions, 290 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.91% more ownership

Funds ownership: 83.76% → 85.67% (+1.9%)

8% more repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 290

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

8% less funds holding

Funds holding: 888 → 821 (-67)

28% less capital invested

Capital invested by funds: $18.8B → $13.5B (-$5.21B)

29% less call options, than puts

Call options by funds: $125M | Put options by funds: $175M

36% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 140

Holders
821
Holders Change
-67
Holders Change %
-7.55%
% of All Funds
13.83%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
89
Increased
312
Reduced
290
Closed
140
Calls
$125M
Puts
$175M
Net Calls
-$50.3M
Net Calls Change
-$114M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$220M
2
GA
Greenhaven Associates
New York
+$140M
3
CB
Cooke & Bieler
Pennsylvania
+$117M
4
Fidelity International
Fidelity International
Bermuda
+$88.8M
5
CET
Clean Energy Transition
United Kingdom
+$80.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$396M
2
Amundi
Amundi
France
-$240M
3
CIAS
CFS Investment Advisory Services
New Jersey
-$185M
4
GCM
Gates Capital Management
New York
-$161M
5
Pzena Investment Management
Pzena Investment Management
New York
-$141M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
51
Nuveen
North Carolina
$50.4M -$48.2M -391,768 -45%
SAM
52
Southeastern Asset Management
Tennessee
$49.8M +$58.4M +474,875 New
CIP
53
Cornerstone Investment Partners
Georgia
$45M +$6.36M +51,723 +14%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$43.7M +$13.8M +111,867 +37%
ClearBridge Investments
55
ClearBridge Investments
New York
$39.5M +$1.09M +8,854 +2%
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$37.5M +$44M +357,500 New
KBC Group
57
KBC Group
Belgium
$36.1M -$570K -4,632 -1%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$34M -$13K -106 -0%
Jane Street
59
Jane Street
New York
$31.7M +$30.9M +250,878 +490%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$31.6M -$2.19M -17,779 -6%
APG Asset Management
61
APG Asset Management
Netherlands
$29.4M -$6.82M -55,440 -16%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$28.2M -$425K -3,453 -1%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$27.6M +$1.42M +11,546 +5%
DAM
64
Delta Asset Management
Tennessee
$26M +$110K +895 +0.4%
National Pension Service
65
National Pension Service
South Korea
$25.2M +$320K +2,602 +1%
First Trust Advisors
66
First Trust Advisors
Illinois
$25.1M +$7.43M +60,390 +34%
RJA
67
Raymond James & Associates
Florida
$25M +$6.84M +55,571 +30%
Caisse de Depot et Placement du Quebec (CDPQ)
68
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.8M -$5.94M -48,243 -17%
NSCM
69
New South Capital Management
Tennessee
$24.8M +$146K +1,185 +0.5%
Millennium Management
70
Millennium Management
New York
$24.7M -$27.9M -226,485 -49%
Truist Financial
71
Truist Financial
North Carolina
$24.6M +$21.3M +172,754 +281%
VDI
72
Vaughan David Investments
Illinois
$22.5M +$1.89M +15,402 +8%
Citigroup
73
Citigroup
New York
$21.8M +$14.5M +118,245 +132%
Impax Asset Management Group
74
Impax Asset Management Group
United Kingdom
$21.3M +$3.07M +24,957 +14%
HF
75
HRT Financial
New York
$20.6M +$24.1M +196,237 New
1 2
3
4 5

SWK Hedge Fund Activity: Q2 2022 in Review

821 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q2 2022, worth a combined $13.5B — down 28% from $18.8B a quarter earlier.

Sellers outnumbered buyers: 140 funds closed out of SWK and 89 opened new positions — a net loss of 51 holders — while 290 trimmed existing stakes and 312 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $220M. The largest seller was JP Morgan Chase, cutting an estimated $396M.

  • 821 institutional investors held Stanley Black & Decker (SWK) as of Q2 2022, down from 888 in Q1 2022.
  • Funds reported $13.5B of Stanley Black & Decker stock for Q2 2022, down 28% quarter-over-quarter.
  • 89 funds opened new Stanley Black & Decker positions in Q2 2022 and 140 closed out, a net change of -51 holders.
  • The largest Stanley Black & Decker buyer in Q2 2022 was T. Rowe Price Associates, an estimated $220M added.
  • The largest Stanley Black & Decker seller in Q2 2022 was JP Morgan Chase, an estimated $396M sold.

Based on aggregated 13F filings for Q2 2022.