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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 %
RB
826
Rodgers Brothers
Pennsylvania
– -$284K -2,899 Closed
ICM
827
IMS Capital Management
Oregon
– -$260K -2,651 Closed
BP
828
Ballentine Partners
Massachusetts
– -$247K -2,520 Closed
ARC
829
Advisor Resource Council
Texas
– -$239K -2,436 Closed
CIA
830
Concurrent Investment Advisors
Florida
– -$230K -2,344 Closed
CCM
831
Chiron Capital Management
Florida
– -$226K -2,300 Closed
TPW
832
Transatlantique Private Wealth
New York
– -$223K -2,278 Closed
LCM
833
Logan Capital Management
Pennsylvania
– -$216K -2,200 Closed
BFG
834
Bleakley Financial Group
New Jersey
– -$212K -2,156 Closed
MS
835
Maven Securities
Jersey
– -$209K -2,134 Closed
PJWM
836
Philip James Wealth Mangement
Georgia
– -$209K -2,132 Closed
FTDI
837
First Trust Direct Indexing
Massachusetts
– -$203K -2,065 Closed
CIAS
838
Capital Investment Advisory Services
North Carolina
– -$201K -2,044 Closed
APC
839
Aspire Private Capital
North Carolina
– -$118K -1,204 Closed
GM
840
GeoWealth Management
Illinois
– -$114K -1,165 Closed
PAS
841
Point72 Asia (Singapore)
Singapore
– -$107K -1,090 Closed
ASN
842
Advisory Services Network
Georgia
– -$103K -1,046 Closed
HFM
843
Harvest Fund Management
China
– -$100K -1,022 Closed
PMEF
844
Point72 Middle East FZE
United Arab Emirates
– -$85.9K -876 Closed
NFSG
845
Newbridge Financial Services Group
Florida
– -$75.2K -767 Closed
TSW
846
Thompson Siegel & Walmsley
Virginia
– -$69K -700 Closed
SAI
847
Systematic Alpha Investments
New Jersey
– -$59.6K -608 Closed
LTI
848
Laffer Tengler Investments
Tennessee
– -$47.3K -482 Closed
GI
849
Gradient Investments
Minnesota
– -$42.6K -434 Closed
GWS
850
Glassman Wealth Services
Virginia
– -$17.1K -174 Closed
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