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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 %
MCP
801
Mirador Capital Partners
California
– -$908K -9,251 Closed
PP
802
Prudential plc
United Kingdom
– -$866K -8,832 Closed
VF
803
Virtu Financial
New York
– -$860K -8,772 Closed
WQ
804
Wealth Quarterback
New Jersey
– -$787K -8,027 Closed
EH
805
EMG Holdings
Connecticut
– -$708K -7,220 Closed
CT
806
ClearAlpha Technologies
Connecticut
– -$666K -6,789 Closed
TAF
807
Tredje AP-fonden
Sweden
– -$659K -6,714 Closed
CG
808
Cynosure Group
Utah
– -$607K -6,187 Closed
IFU
809
iSAM Funds (UK)
United Kingdom
– -$602K -6,133 Closed
IA
810
Investor AB
Sweden
– -$559K -5,700 Closed
CCIA
811
Campbell & Co Investment Adviser
Maryland
– -$559K -5,700 Closed
CAI
812
Capital Advisors Inc
Oklahoma
– -$546K -5,563 Closed
GCP
813
GSA Capital Partners
United Kingdom
– -$545K -5,553 Closed
BCM
814
Brasada Capital Management
Texas
– -$491K -5,000 Closed
BCV
815
Banque Cantonale Vaudoise
Switzerland
– -$470K -4,787 Closed
Acadian Asset Management
816
Acadian Asset Management
Massachusetts
– -$417K -4,280 Closed
PCMH
817
Polymer Capital Management (HK)
Hong Kong
– -$412K -4,200 Closed
FI
818
FJ Investments
Utah
– -$374K -3,816 Closed
SSG
819
Summit Securities Group
New York
– -$324K -3,300 Closed
EH
820
Equitable Holdings
New York
– -$323K -3,292 Closed
OTPPB
821
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$313K -3,189 Closed
FFO
822
Fiduciary Family Office
Florida
– -$302K -3,082 Closed
BFM
823
Boothbay Fund Management
New York
– -$302K -3,081 Closed
Lido Advisors
824
Lido Advisors
California
– -$300K -3,055 Closed
HA
825
Hamel Associates
New Jersey
– -$296K -3,020 Closed
31 32
33
34 35