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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 %
BFA
726
Brendel Financial Advisors
New Hampshire
– -$3.4M -42,185 Closed
MNG
727
Manning & Napier Group
New York
– -$3.08M -38,283 Closed
JF
728
Jump Financial
Illinois
– -$3.04M -37,718 Closed
CTI
729
Community Trust & Investment
Kentucky
– -$2.8M -34,742 Closed
ANTB
730
AMG National Trust Bank
Colorado
– -$2.64M -32,712 Closed
FC
731
FORA Capital
Florida
– -$1.92M -23,820 Closed
LSA
732
Lion Street Advisors
Texas
– -$1.54M -19,077 Closed
GIA
733
Gateway Investment Advisers
Ohio
– -$1.37M -17,046 Closed
TCM
734
Teza Capital Management
Illinois
– -$1.31M -16,279 Closed
HSA
735
Hussman Strategic Advisors
Maryland
– -$1.25M -15,500 Closed
GA
736
Greenhaven Associates
New York
– -$1.16M -14,430 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
737
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$983K -12,200 Closed
TI
738
Tidal Investments
Wisconsin
– -$853K -10,587 Closed
HA
739
Harfst & Associates
Wyoming
– -$798K -9,899 Closed
FAM
740
Formidable Asset Management
Ohio
– -$763K -9,470 Closed
CIM
741
CIM Investment Management
Pennsylvania
– -$728K -9,029 Closed
I
742
InceptionR
California
– -$576K -7,147 Closed
EGM
743
Engineers Gate Manager
New York
– -$534K -6,628 Closed
PWS
744
Peloton Wealth Strategists
Indiana
– -$526K -6,525 Closed
BAM
745
Blueshift Asset Management
New Jersey
– -$514K -6,381 Closed
IUHSA
746
Itau Unibanco Holding S.A.
Brazil
– -$505K -6,264 Closed
Wolverine Trading
747
Wolverine Trading
Illinois
– -$487K -6,264 Closed
VIA
748
Vident Investment Advisory
Georgia
– -$473K -5,872 Closed
Tudor Investment Corp
749
Tudor Investment Corp
Connecticut
– -$452K -5,606 Closed
AM
750
AGF Management
Ontario, Canada
– -$429K -5,324 Closed
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