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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 %
QCM
751
Qsemble Capital Management
New York
– -$255K -3,400 Closed
YIA
752
YHB Investment Advisors
Connecticut
– -$255K -3,398 Closed
WANY
753
Wealthspire Advisors (New York)
New York
– -$253K -3,364 Closed
BCI
754
Brinker Capital Investments
Pennsylvania
– -$251K -3,336 Closed
KJHP
755
K.J. Harrison & Partners
Ontario, Canada
– -$336K -3,300 Closed
CCM
756
Compton Capital Management
Rhode Island
– -$231K -3,078 Closed
PFS
757
Prospera Financial Services
Texas
– -$226K -3,012 Closed
BC
758
Bridgefront Capital
Texas
– -$226K -3,005 Closed
OIA
759
OneDigital Investment Advisors
Kansas
– -$218K -2,901 Closed
EP
760
Edgestream Partners
New Jersey
– -$214K -2,843 Closed
AC
761
Aristides Capital
Kentucky
– -$213K -2,839 Closed
DADC
762
D.A. Davidson & Co
Montana
– -$208K -2,764 Closed
AG
763
AIA Group
Hong Kong
– -$161K -2,145 Closed
PIM
764
Platinum Investment Management
Australia
– -$77.8K -1,036 Closed
CA
765
Corrado Advisors
New Jersey
– -$73.3K -976 Closed
BWP
766
Baldwin Wealth Partners
Massachusetts
– -$69.1K -920 Closed
EE
767
EWG Elevate
California
– -$62.7K -835 Closed
AWM
768
Accurate Wealth Management
Florida
– -$66.3K -789 Closed
T2I
769
Turim 21 Investimentos
Brazil
– -$53.1K -707 Closed
HDIM
770
Hanson & Doremus Investment Management
Vermont
– -$30K -400 Closed
GPI
771
General Partner Inc
Pennsylvania
– -$25.5K -339 Closed
MCC
772
Money Concepts Capital
Florida
– -$22.6K -301 Closed
Loomis, Sayles & Company
773
Loomis, Sayles & Company
Massachusetts
– -$21K -281 Closed
3IP
774
3Chopt Investment Partners
Virginia
– -$19.2K -255 Closed
EC
775
Elequin Capital
New York
– -$16.8K -224 Closed
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