Stanley Black & Decker
813 hedge funds and large institutions have $13.5B invested in Stanley Black & Decker in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 251 increasing their positions, 303 reducing their positions, and 60 closing their positions.
137% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 60
20% more capital invested
Capital invested by funds: $11.2B → $13.5B (+$2.26B)
10% more funds holding
Funds holding: 741 → 813 (+72)
2.07% more ownership
Funds ownership: 87.72% → 89.79% (+2.1%)
1% more call options, than puts
Call options by funds: $186M | Put options by funds: $184M
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
17% less repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 303
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$244M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$35M |
| 3 |
BlackRock
New York
|
+$30M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$24.6M |
| 5 |
Bank of New York Mellon
New York
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$50.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$41.5M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$24.5M |
| 4 |
Renaissance Technologies
New York
|
-$20.9M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$19.7M |
SWK Hedge Fund Activity: Q4 2023 in Review
813 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q4 2023, worth a combined $13.5B — up 20% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 142 funds opened new SWK positions and 60 closed out — a net gain of 82 holders — while 251 added to existing stakes and 303 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $244M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $50.5M.
- 813 institutional investors held Stanley Black & Decker (SWK) as of Q4 2023, up from 741 in Q3 2023.
- Funds reported $13.5B of Stanley Black & Decker stock for Q4 2023, up 20% quarter-over-quarter.
- 142 funds opened new Stanley Black & Decker positions in Q4 2023 and 60 closed out, a net change of +82 holders.
- The largest Stanley Black & Decker buyer in Q4 2023 was Morgan Stanley, an estimated $244M added.
- The largest Stanley Black & Decker seller in Q4 2023 was Barrow, Hanley, Mewhinney & Strauss, an estimated $50.5M sold.
Based on aggregated 13F filings for Q4 2023.