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Stanley Black & Decker
SWK

Overview Fund Activity

882 hedge funds and large institutions have $18.7B invested in Stanley Black & Decker in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 334 increasing their positions, 291 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
882
Holders Change
-44
Holders Change %
-4.75%
% of All Funds
13.96%
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
334
Reduced
291
Closed
142
Calls
$235M
Puts
$172M
Net Calls
+$63.6M
Net Calls Change
+$82.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.6B
2
Parnassus Investments
Parnassus Investments
California
$182M
3
GCM
Gates Capital Management
New York
$161M
4
Morgan Stanley
Morgan Stanley
New York
$399M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.13B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$612M
2
Capital Research Global Investors
Capital Research Global Investors
California
$427M
3
Sanders Capital
Sanders Capital
Florida
$0
4
Ameriprise
Ameriprise
Minnesota
$136M
5
Franklin Resources
Franklin Resources
California
$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
USCWA
901
U.S. Capital Wealth Advisors
Texas
– -$3.05M -16,178 Closed
AIM
902
Aquila Investment Management
New York
– -$2.45M -13,000 Closed
LD
903
Lipe & Dalton
New York
– -$2.36M -12,499 Closed
SG Americas Securities
904
SG Americas Securities
New York
– -$2.25M -11,914 Closed
Capital Fund Management (CFM)
905
Capital Fund Management (CFM)
France
– -$2.24M -11,874 Closed
TCM
906
Teza Capital Management
Illinois
– -$2.18M -11,565 Closed
GFS
907
GYL Financial Synergies
Connecticut
– -$2.15M -11,372 Closed
HIM
908
Hotaling Investment Management
Pennsylvania
– -$1.99M -10,537 Closed
PI
909
PineBridge Investments
New York
– -$1.89M -10,031 Closed
MCM
910
Monument Capital Management
Virginia
– -$1.57M -8,323 Closed
TSS
911
Two Sigma Securities
New York
– -$1.34M -7,113 Closed
BC
912
Brookfield Corp
Ontario, Canada
– -$1.27M -6,736 Closed
A
913
Astrantus
Cyprus
– -$1.15M -6,100 Closed
WB
914
WesBanco Bank
West Virginia
– -$1.11M -5,866 Closed
NA
915
NewEdge Advisors
Louisiana
– -$1.1M -5,814 Closed
PAMP
916
Polar Asset Management Partners
Ontario, Canada
– -$1.08M -5,718 Closed
PCM
917
Prelude Capital Management
New York
– -$924K -4,898 Closed
VVP
918
Venture Visionary Partners
Ohio
– -$854K -4,528 Closed
CM
919
Capula Management
Cayman Islands
– -$849K -4,503 Closed
BC
920
Bridgefront Capital
Texas
– -$814K -4,318 Closed
KJHP
921
K.J. Harrison & Partners
Ontario, Canada
– -$756K -4,000 Closed
LSV Asset Management
922
LSV Asset Management
Illinois
– -$622K -3,300 Closed
WP
923
WealthShield Partners
North Carolina
– -$610K -3,234 Closed
ORI
924
Oak Ridge Investments
Illinois
– -$601K -3,186 Closed
SFSG
925
Sound Financial Strategies Group
Mississippi
– -$559K -2,961 Closed
35 36
37
38 39