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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 %
Axa
751
Axa
France
– -$977K -10,425 Closed
JFG
752
Jefferies Financial Group
New York
– -$628K -6,700 Closed
NRD
753
Nebula Research & Development
New York
– -$618K -6,597 Closed
DFCM
754
Dark Forest Capital Management
Puerto Rico
– -$616K -6,574 Closed
BCM
755
Brasada Capital Management
Texas
– -$469K -5,000 Closed
CW
756
CreativeOne Wealth
Kansas
– -$450K -4,807 Closed
CIAS
757
CFS Investment Advisory Services
New Jersey
– -$417K -4,449 Closed
JWCA
758
J.W. Cole Advisors
Florida
– -$369K -3,939 Closed
SM
759
Sciencast Management
New Jersey
– -$326K -3,605 Closed
LIP
760
Lighthouse Investment Partners
Florida
– -$298K -3,181 Closed
CG
761
Caprock Group
Idaho
– -$282K -3,004 Closed
SM
762
Southport Management
Wyoming
– -$281K -3,000 Closed
PI
763
PFG Investments
New York
– -$266K -2,844 Closed
AT
764
American Trust
Kentucky
– -$260K -2,774 Closed
CPRC
765
Consolidated Portfolio Review Corp
New York
– -$258K -2,753 Closed
CA
766
Cetera Advisors
Colorado
– -$238K -2,539 Closed
T
767
TRUADVICE
Florida
– -$239K -2,505 Closed
BOH
768
Bank of Hawaii
Hawaii
– -$234K -2,492 Closed
PA
769
Procyon Advisors
Connecticut
– -$233K -2,482 Closed
GHA
770
GW Henssler & Associates
Georgia
– -$232K -2,475 Closed
Twin Tree Management
771
Twin Tree Management
Texas
– -$228K -2,434 Closed
V
772
Veritable
Delaware
– -$226K -2,411 Closed
LNWWM
773
Laird Norton Wetherby Wealth Management
California
– -$225K -2,403 Closed
GIA
774
Guyasuta Investment Advisors
Pennsylvania
– -$224K -2,390 Closed
ESB
775
Essex Savings Bank
Connecticut
– -$223K -2,385 Closed
29 30
31
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