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Stanley Black & Decker
SWK

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
888
Holders Change
-44
Holders Change %
-4.72%
% of All Funds
14.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
107
Increased
336
Reduced
293
Closed
142
Calls
$235M
Puts
$172M
Net Calls
+$63.6M
Net Calls Change
+$82.3M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$458M
2
CIAS
CFS Investment Advisory Services
New Jersey
+$248M
3
Parnassus Investments
Parnassus Investments
California
+$215M
4
GCM
Gates Capital Management
New York
+$190M
5
Morgan Stanley
Morgan Stanley
New York
+$95.5M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$527M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$435M
3
Sanders Capital
Sanders Capital
Florida
-$211M
4
Ameriprise
Ameriprise
Minnesota
-$180M
5
Franklin Resources
Franklin Resources
California
-$162M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
851
Vigilant Capital Management
Maine
$4K – – –
CYG
852
Clean Yield Group
Vermont
$4K +$4.96K +30 New
GKIM
853
GW&K Investment Management
Massachusetts
$4K +$5.29K +32 New
Lazard Asset Management
854
Lazard Asset Management
New York
$4K +$5.62K +34 +850%
FBT
855
First Bank & Trust
South Dakota
$3K -$11.2K -68 -78%
GLLW
856
Graves Light Lenhart Wealth
Virginia
$3K – – –
PCA
857
Providence Capital Advisors
North Carolina
$3K – – –
SCA
858
Stonebridge Capital Advisors
Minnesota
$3K – – –
MA
859
MCF Advisors
Kentucky
$3K +$3.96K +24 New
CI
860
Cordant Inc
Oregon
$3K +$4.13K +25 New
AIM
861
Anchor Investment Management
South Carolina
$2.24K +$2.64K +16 New
GEA
862
Glen Eagle Advisors
New Jersey
$2.1K – – –
APC
863
Aspire Private Capital
North Carolina
$2K – – –
FNBOSM
864
First National Bank of South Miami
Florida
$2K – – –
FWM
865
Focused Wealth Management
New York
$2K – – –
HFM
866
Harvest Fund Management
China
$2K – – –
PG
867
Proffitt & Goodson
Tennessee
$2K – – –
SFA
868
Semmax Financial Advisors
North Carolina
$2K – – –
SC
869
Sierra Capital
Florida
$2K – – –
BHWM
870
Beaird Harris Wealth Management
Texas
$2K +$2.81K +17 New
ACA
871
Atlas Capital Advisors
Wyoming
$1.54K – – –
MCM
872
Manchester Capital Management
Vermont
$1K -$2.81K -17 -68%
SC
873
Schubert & Co
Texas
$1K -$495 -3 -27%
BA
874
Bellwether Advisors
Nebraska
$1K – – –
RG
875
Retirement Group
California
$1K – – –
33 34
35
36 37

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.