Stanley Black & Decker
888 hedge funds and large institutions have $18.8B invested in Stanley Black & Decker in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 336 increasing their positions, 293 reducing their positions, and 142 closing their positions.
37% more call options, than puts
Call options by funds: $235M | Put options by funds: $172M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
15% more repeat investments, than reductions
Existing positions increased: 336 | Existing positions reduced: 293
3.22% less ownership
Funds ownership: 86.98% → 83.76% (-3.2%)
5% less funds holding
Funds holding: 932 → 888 (-44)
25% less first-time investments, than exits
New positions opened: 107 | Existing positions closed: 142
29% less capital invested
Capital invested by funds: $26.5B → $18.8B (-$7.73B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$458M |
| 2 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$248M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$215M |
| 4 |
GCM
Gates Capital Management
New York
|
+$190M |
| 5 |
Morgan Stanley
New York
|
+$95.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$527M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$435M |
| 3 |
Sanders Capital
West Palm Beach,
Florida
|
-$211M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$180M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$162M |
SWK Hedge Fund Activity: Q1 2022 in Review
888 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q1 2022, worth a combined $18.8B — down 29% from $26.5B a quarter earlier.
Sellers outnumbered buyers: 142 funds closed out of SWK and 107 opened new positions — a net loss of 35 holders — while 293 trimmed existing stakes and 336 added.
The largest buyer was Vanguard Group, adding an estimated $458M. The largest seller was JP Morgan Chase, cutting an estimated $527M.
- 888 institutional investors held Stanley Black & Decker (SWK) as of Q1 2022, down from 932 in Q4 2021.
- Funds reported $18.8B of Stanley Black & Decker stock for Q1 2022, down 29% quarter-over-quarter.
- 107 funds opened new Stanley Black & Decker positions in Q1 2022 and 142 closed out, a net change of -35 holders.
- The largest Stanley Black & Decker buyer in Q1 2022 was Vanguard Group, an estimated $458M added.
- The largest Stanley Black & Decker seller in Q1 2022 was JP Morgan Chase, an estimated $527M sold.
Based on aggregated 13F filings for Q1 2022.