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Stanley Black & Decker
SWK

Overview Fund Activity

736 hedge funds and large institutions have $11.2B invested in Stanley Black & Decker in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 251 increasing their positions, 258 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
+15
Holders Change %
+2.08%
% of All Funds
11.73%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
95
Increased
251
Reduced
258
Closed
70
Calls
$141M
Puts
$115M
Net Calls
+$25.7M
Net Calls Change
+$8.94M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$97.7M
2
Millennium Management
2
Millennium Management
New York
$30.5M
3
CET
3
Clean Energy Transition
United Kingdom
$192M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.5M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$58.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$221M
2
State Street
2
State Street
Massachusetts
$714M
3
Morgan Stanley
3
Morgan Stanley
New York
$195M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$48.7M
5
Amundi
5
Amundi
France
$58.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFM
726
TFC Financial Management
Massachusetts
$586 – – –
FWM
727
Focused Wealth Management
New York
$448 – – –
OSNBOA
728
Old Second National Bank of Aurora
Illinois
$334 – – –
ECM
729
Everence Capital Management
Indiana
$319 -$423 -5,070 -57%
CTWM
730
Cherry Tree Wealth Management
Minnesota
$209 – – –
DWA
731
Delos Wealth Advisors
Texas
$189 – – –
TWP
732
TFO Wealth Partners
Ohio
$187 +$187 +2 New
NRG
733
Nemes Rush Group
Michigan
$168 -$4.2K -50 -96%
TWD
734
True Wealth Design
Ohio
$168 – – –
CA
735
Crewe Advisors
Utah
$84 +$84 +1 New
RC
736
Randolph Company
Ohio
– -$22.5M -240,577 Closed
ER
737
EVR Research
Virginia
– -$7.03M -75,000 Closed
PAMP
738
Polar Asset Management Partners
Ontario, Canada
– -$5.91M -63,100 Closed
JAM
739
Jupiter Asset Management
United Kingdom
– -$5.63M -60,059 Closed
LSA
740
L & S Advisors
California
– -$4.97M -53,024 Closed
AC
741
Albar Capital
United Kingdom
– -$3.48M -37,162 Closed
YIH
742
Y-Intercept (HK)
Hong Kong
– -$3.3M -35,224 Closed
VAS
743
Vestmark Advisory Solutions
Massachusetts
– -$3.17M -33,872 Closed
DRZID
744
DePrince Race & Zollo Inc (DRZ)
Florida
– -$2.96M -31,562 Closed
AAF
745
Andra AP-fonden
Sweden
– -$1.95M -20,800 Closed
AIM
746
Aigen Investment Management
New York
– -$1.66M -17,681 Closed
CC
747
Cipher Capital
New York
– -$1.53M -16,284 Closed
PVI
748
Pine Valley Investments
New Jersey
– -$1.21M -12,869 Closed
CIA
749
Cascade Investment Advisors
Oregon
– -$1.2M -12,810 Closed
D.E. Shaw & Co
750
D.E. Shaw & Co
New York
– -$1.03M -10,950 Closed
28 29
30
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