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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 %
SC
726
Searle & Co
Connecticut
– -$914K -12,169 Closed
CIBC Private Wealth Group
727
CIBC Private Wealth Group
Georgia
– -$904K -12,144 Closed
JGC
728
J. Goldman & Co
New York
– -$714K -9,502 Closed
DILIC
729
Dai-ichi Life Insurance Company
Japan
– -$646K -8,604 Closed
DTL
730
Dynamic Technology Lab
Singapore
– -$604K -8,043 Closed
Jacobs Levy Equity Management
731
Jacobs Levy Equity Management
New Jersey
– -$594K -7,912 Closed
AC
732
Allstate Corporation
Illinois
– -$593K -7,899 Closed
AL
733
Arnhold LLC
New York
– -$569K -7,570 Closed
Nomura Holdings
734
Nomura Holdings
Japan
– -$563K -7,497 Closed
CCM
735
CTC Capital Management
Illinois
– -$545K -7,250 Closed
BFM
736
Boothbay Fund Management
New York
– -$492K -6,547 Closed
PAMG
737
Patton Albertson Miller Group
Tennessee
– -$479K -6,378 Closed
WAS
738
Wealth Advisory Solutions
Indiana
– -$456K -6,067 Closed
JCA
739
Jade Capital Advisors
New Jersey
– -$451K -6,000 Closed
RAM
740
Readystate Asset Management
Illinois
– -$409K -5,450 Closed
N
741
Natixis
France
– -$406K -5,407 Closed
AT
742
American Trust
Kentucky
– -$391K -5,206 Closed
ESCM
743
Echo Street Capital Management
New York
– -$388K -5,164 Closed
PCA
744
Peddock Capital Advisors
Massachusetts
– -$385K -5,124 Closed
BBP
745
Banco BTG Pactual
Brazil
– -$376K -5,009 Closed
DWM
746
Drive Wealth Management
Utah
– -$306K -4,070 Closed
WAP
747
Wealthcare Advisory Partners
Pennsylvania
– -$303K -4,030 Closed
EW
748
Evoke Wealth
California
– -$292K -3,884 Closed
CANY
749
Caxton Associates (New York)
New York
– -$291K -3,877 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
750
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$289K -3,845 Closed
28 29
30
31 32