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Stanley Black & Decker
SWK

Overview Fund Activity

809 hedge funds and large institutions have $13.5B invested in Stanley Black & Decker in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 249 increasing their positions, 303 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
809
Holders Change
+73
Holders Change %
+9.92%
% of All Funds
11.86%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
142
Increased
249
Reduced
303
Closed
59
Calls
$186M
Puts
$184M
Net Calls
+$1.53M
Net Calls Change
-$24.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$501M
2
AllianceBernstein
AllianceBernstein
Tennessee
$59.3M
3
BlackRock
BlackRock
New York
$1.05B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.68B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$119M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$270M
2
Ameriprise
Ameriprise
Minnesota
$204M
3
FCM
Frontier Capital Management
Massachusetts
$33.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$33.9M
5
Capital Research Global Investors
Capital Research Global Investors
California
$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFM
801
TFC Financial Management
Massachusetts
$393 -$295 -3 -43%
TWD
802
True Wealth Design
Ohio
$393 +$197 +2 +100%
VWA
803
Valued Wealth Advisors
Utah
$251 +$251 +3 New
CTWM
804
Cherry Tree Wealth Management
Minnesota
$246 – – –
NRG
805
Nemes Rush Group
Michigan
$197 – – –
DWA
806
Delos Wealth Advisors
Texas
$197 – – –
TWP
807
TFO Wealth Partners
Ohio
$196 – – –
TC
808
Truvestments Capital
Florida
$50 +$50 +1 New
DWM
809
Dogwood Wealth Management
Kansas
$3 – – –
Point72 Asset Management
810
Point72 Asset Management
Connecticut
– -$13.4M -160,317 Closed
CF
811
Cantor Fitzgerald
New York
– -$11.6M -138,554 Closed
Walleye Capital
812
Walleye Capital
New York
– -$10.2M -122,365 Closed
SSA
813
Schonfeld Strategic Advisors
New York
– -$7.98M -95,512 Closed
MYIA
814
Mount Yale Investment Advisors
Colorado
– -$6.02M -72,078 Closed
TC
815
TwinBeech Capital
New York
– -$4.26M -50,958 Closed
JF
816
Jump Financial
Illinois
– -$3.46M -41,433 Closed
VMPIC
817
Varma Mutual Pension Insurance Co
Finland
– -$2.93M -35,000 Closed
SFI
818
Susquehanna Fundamental Investments
Pennsylvania
– -$2.5M -29,892 Closed
Parallax Volatility Advisers
819
Parallax Volatility Advisers
California
– -$2.47M -29,574 Closed
Marshall Wace
820
Marshall Wace
United Kingdom
– -$2.45M -29,290 Closed
IMC Chicago
821
IMC Chicago
Illinois
– -$1.61M -19,206 Closed
NICM
822
Neo Ivy Capital Management
New York
– -$1.61M -19,200 Closed
XT
823
XTX Topco
Cayman Islands
– -$1.21M -14,505 Closed
AI
824
AXS Investments
New York
– -$1.1M -13,201 Closed
DACS
825
Dymon Asia Capital (Singapore)
Singapore
– -$960K -11,483 Closed
31 32
33
34 35