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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 %
SEC
751
Seven Eight Capital
New York
– -$424K -5,266 Closed
BL
752
Balentine LLC
Georgia
– -$378K -4,686 Closed
N
753
Numerai
California
– -$327K -4,056 Closed
AWA
754
Arete Wealth Advisors
Illinois
– -$287K -3,560 Closed
TSS
755
Two Sigma Securities
New York
– -$281K -3,485 Closed
JWM
756
Jessup Wealth Management
Ohio
– -$276K -3,431 Closed
TC
757
TwinBeech Capital
New York
– -$271K -3,362 Closed
GCM
758
Gladius Capital Management
Illinois
– -$267K -3,314 Closed
AAS
759
Ameritas Advisory Services
Nebraska
– -$256K -3,196 Closed
VF
760
Virtu Financial
New York
– -$255K -3,163 Closed
TBA
761
Tower Bridge Advisors
Pennsylvania
– -$241K -2,988 Closed
SYBT
762
Stock Yards Bank & Trust
Kentucky
– -$218K -2,706 Closed
QT
763
Quantamental Technologies
New York
– -$215K -2,669 Closed
BAM
764
Belpointe Asset Management
Nevada
– -$202K -2,501 Closed
IG
765
ING Group
Netherlands
– -$172K -2,140 Closed
PCM
766
Pointe Capital Management
Michigan
– -$157K -1,949 Closed
Capstone Investment Advisors
767
Capstone Investment Advisors
New York
– -$100K -1,244 Closed
T
768
TOBAM
France
– -$71K -880 Closed
ASN
769
Advisory Services Network
Georgia
– -$70.5K -875 Closed
CG
770
Cutler Group
California
– -$54K -677 Closed
Point72 Asset Management
771
Point72 Asset Management
Connecticut
– -$30.5K -379 Closed
TWA
772
TCI Wealth Advisors
Arizona
– -$14.6K -181 Closed
AWM
773
Accel Wealth Management
Iowa
– -$13.4K -167 Closed
UAML
774
US Asset Management LLC
Pennsylvania
– -$9K -110 Closed
HT
775
Headlands Technologies
Illinois
– -$8.54K -106 Closed
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