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Stanley Black & Decker
SWK

Overview Fund Activity

790 hedge funds and large institutions have $14.6B invested in Stanley Black & Decker in 2024 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 246 increasing their positions, 283 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
+70
Holders Change %
+9.72%
% of All Funds
11.43%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
150
Increased
246
Reduced
283
Closed
72
Calls
$259M
Puts
$203M
Net Calls
+$55.9M
Net Calls Change
+$3.05M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$115M
2
CET
Clean Energy Transition
United Kingdom
$219M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$68.9M
4
State Street
State Street
Massachusetts
$998M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$102M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2B
2
Invesco
Invesco
Georgia
$372M
3
APG Asset Management
APG Asset Management
Netherlands
$1.53M
4
Two Sigma Investments
Two Sigma Investments
New York
$6.96M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$40.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
801
Texas Permanent School Fund
Texas
– -$2.03M -25,351 Closed
VF
802
Virtu Financial
New York
– -$1.76M -21,969 Closed
Capital Fund Management (CFM)
803
Capital Fund Management (CFM)
France
– -$1.64M -20,584 Closed
BHCM
804
Brevan Howard Capital Management
Jersey
– -$1.45M -18,104 Closed
SEC
805
Seven Eight Capital
New York
– -$1.18M -14,780 Closed
PI
806
PEAK6 Investments
Illinois
– -$996K -12,469 Closed
UOTTAIMCU
807
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$898K -11,243 Closed
SFC
808
Strategic Financial Concepts
Texas
– -$100 -10,605 Closed
NERM
809
New England Research & Management
Illinois
– -$737K -9,225 Closed
AAF
810
Andra AP-fonden
Sweden
– -$679K -8,500 Closed
RAM
811
Readystate Asset Management
Illinois
– -$665K -8,318 Closed
MS
812
Maven Securities
Jersey
– -$621K -7,777 Closed
TCBWMS
813
Texas Capital Bank Wealth Management Services
Texas
– -$560K -7,004 Closed
OAM
814
Oppenheimer Asset Management
New York
– -$533K -6,670 Closed
TCM
815
Teza Capital Management
Illinois
– -$522K -6,531 Closed
WAM
816
Werlinich Asset Management
Connecticut
– -$489K -6,000 Closed
BFM
817
Boothbay Fund Management
New York
– -$453K -5,665 Closed
QCM
818
Qsemble Capital Management
New York
– -$420K -5,260 Closed
SRL
819
Scientech Research LLC
New Jersey
– -$395K -4,950 Closed
XT
820
XTX Topco
Cayman Islands
– -$382K -4,776 Closed
Acadian Asset Management
821
Acadian Asset Management
Massachusetts
– -$373K -4,681 Closed
MG
822
Meritage Group
California
– -$344K -4,305 Closed
PP
823
PDT Partners
New York
– -$343K -4,294 Closed
GAG
824
GM Advisory Group
New York
– -$342K -4,278 Closed
TAM
825
Tocqueville Asset Management
New York
– -$340K -4,255 Closed
31 32
33
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