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Stanley Black & Decker
SWK

Overview Fund Activity

775 hedge funds and large institutions have $13.5B invested in Stanley Black & Decker in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 271 increasing their positions, 298 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
-34
Holders Change %
-4.2%
% of All Funds
11.24%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
63
Increased
271
Reduced
298
Closed
89
Calls
$166M
Puts
$151M
Net Calls
+$14.8M
Net Calls Change
+$13.2M

Top Buyers

1
BlackRock
BlackRock
New York
$1.26B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.8B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$91.6M
4
CS
Candriam SCA
Luxembourg
$20.8M
5
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$17.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$281M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$247M
3
CET
Clean Energy Transition
United Kingdom
$180M
4
KCM
Kodai Capital Management
Illinois
$0
5
Goldman Sachs
Goldman Sachs
New York
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
776
Dogwood Wealth Management
Kansas
$2 -$3 – –
KCM
777
Kodai Capital Management
Illinois
– -$32.7M -333,124 Closed
ECM
778
ExodusPoint Capital Management
New York
– -$22.9M -233,491 Closed
Tudor Investment Corp
779
Tudor Investment Corp
Connecticut
– -$15.7M -160,303 Closed
CCM
780
Candlestick Capital Management
Connecticut
– -$13.7M -139,244 Closed
ECM
781
Evergreen Capital Management
Washington
– -$6.29M -64,126 Closed
LSA
782
L & S Advisors
California
– -$5.71M -58,194 Closed
DT
783
Diversified Trust
Tennessee
– -$4.65M -47,387 Closed
CCM
784
Cinctive Capital Management
New York
– -$4.55M -46,430 Closed
Balyasny Asset Management
785
Balyasny Asset Management
Illinois
– -$4.19M -42,692 Closed
SAM
786
Scopus Asset Management
New York
– -$3.94M -40,146 Closed
DTL
787
Dynamic Technology Lab
Singapore
– -$3.52M -35,842 Closed
PHK
788
Point72 Hong Kong
Hong Kong
– -$3.25M -33,086 Closed
TC
789
Trilogy Capital
California
– -$2.81M -28,653 Closed
BCM
790
Bayesian Capital Management
New York
– -$2.55M -26,000 Closed
DIA
791
Dana Investment Advisors
Wisconsin
– -$1.81M -18,489 Closed
MKC
792
M. Kraus & Co
Vermont
– -$1.74M -17,738 Closed
NAG
793
Northstar Advisory Group
New Jersey
– -$1.51M -15,395 Closed
NLGIA
794
Nippon Life Global Investors Americas
New York
– -$1.49M -15,230 Closed
TI
795
Trexquant Investment
Connecticut
– -$1.29M -13,159 Closed
PRC
796
Pearl River Capital
Michigan
– -$1.21M -12,323 Closed
QCM
797
Qsemble Capital Management
New York
– -$1.1M -11,211 Closed
MCM
798
Mork Capital Management
California
– -$1.1M -11,190 Closed
OTL
799
Oak Thistle LLC
New York
– -$1.09M -11,078 Closed
WWM
800
Western Wealth Management
Colorado
– -$962K -9,806 Closed
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