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Stanley Black & Decker
SWK

Overview Fund Activity

720 hedge funds and large institutions have $10.8B invested in Stanley Black & Decker in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 271 increasing their positions, 269 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
-55
Holders Change %
-7.1%
% of All Funds
10.47%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
68
Increased
271
Reduced
269
Closed
114
Calls
$201M
Puts
$148M
Net Calls
+$52.9M
Net Calls Change
+$38.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.57B
2
BlackRock
BlackRock
New York
$1.1B
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$29.6M
4
Invesco
Invesco
Georgia
$305M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$134M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$7.96M
2
KCM
Kensico Capital Management
Connecticut
$0
3
CIP
Cornerstone Investment Partners
Georgia
$0
4
CET
Clean Energy Transition
United Kingdom
$106M
5
Morgan Stanley
Morgan Stanley
New York
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
751
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$921K -9,400 Closed
HF
752
HRT Financial
New York
– -$898K -9,174 Closed
CC
753
Centiva Capital
New York
– -$740K -7,552 Closed
O
754
Ossiam
France
– -$696K -7,112 Closed
QIM
755
Quantitative Investment Management
Virginia
– -$640K -6,541 Closed
AWC
756
Abundance Wealth Counselors
Pennsylvania
– -$620K -6,335 Closed
MLICM
757
Metropolitan Life Insurance Company (MetLife)
New York
– -$606K -6,183 Closed
CMI
758
Clare Market Investments
Texas
– -$551K -5,625 Closed
CAM
759
Columbia Asset Management
Michigan
– -$527K -5,375 Closed
CIS
760
Connors Investor Services
Pennsylvania
– -$504K -5,145 Closed
MCCP
761
Mission Creek Capital Partners
California
– -$490K -5,003 Closed
JWCA
762
J.W. Cole Advisors
Florida
– -$465K -4,818 Closed
VWA
763
Visionary Wealth Advisors
Illinois
– -$439K -4,488 Closed
KA
764
Kintegral Advisory
New York
– -$437K -4,463 Closed
DZ Bank
765
DZ Bank
Germany
– -$392K -4,000 Closed
GAMC
766
Garner Asset Management Corp
Texas
– -$377K -3,845 Closed
MM
767
MQS Management
New York
– -$374K -3,824 Closed
IAN
768
Integrated Advisors Network
Texas
– -$367K -3,747 Closed
ECU
769
Eisler Capital (UK)
United Kingdom
– -$367K -3,747 Closed
CIM
770
Contravisory Investment Management
Massachusetts
– -$354K -3,613 Closed
CIS
771
Custom Index Systems
New York
– -$340K -3,467 Closed
TA
772
Tectonic Advisors
Texas
– -$328K -3,350 Closed
MC
773
Machina Capital
France
– -$319K -3,255 Closed
BCM
774
BluePath Capital Management
Georgia
– -$315K -3,220 Closed
UFF
775
USA Financial Formulas
Michigan
– -$305K -3,119 Closed
29 30
31
32 33