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Stanley Black & Decker
SWK

Overview Fund Activity

736 hedge funds and large institutions have $11.2B invested in Stanley Black & Decker in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 251 increasing their positions, 258 reducing their positions, and 70 closing their positions.

Holders
736
Holders Change
+15
Holders Change %
+2.08%
% of All Funds
11.74%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
95
Increased
251
Reduced
258
Closed
70
Calls
$141M
Puts
$115M
Net Calls
+$25.7M
Net Calls Change
+$8.94M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$97.7M
2
Millennium Management
2
Millennium Management
New York
$30.5M
3
CET
3
Clean Energy Transition
United Kingdom
$192M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.5M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$58.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$221M
2
State Street
2
State Street
Massachusetts
$714M
3
Morgan Stanley
3
Morgan Stanley
New York
$195M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$48.7M
5
Amundi
5
Amundi
France
$58.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
101
Connors Investor Services
Pennsylvania
$10.2M +$1.04M +12,455 +11%
Walleye Capital
102
Walleye Capital
New York
$10.2M +$7.1M +84,998 +227%
Wealth Enhancement Advisory Services
103
Wealth Enhancement Advisory Services
Minnesota
$10.1M +$10.1M +121,351 New
First Trust Advisors
104
First Trust Advisors
Illinois
$8.94M -$13.3M -159,163 -60%
DZ Bank
105
DZ Bank
Germany
$8.88M – – –
Canada Life
106
Canada Life
Manitoba, Canada
$8.77M -$2.25M -26,957 -20%
RJA
107
Raymond James & Associates
Florida
$8.68M -$836K -9,997 -9%
Jane Street
108
Jane Street
New York
$8.64M +$2.26M +27,087 +35%
KCM
109
Kennedy Capital Management
Missouri
$8.61M +$119K +1,421 +1%
Rockefeller Capital Management
110
Rockefeller Capital Management
New York
$8.52M -$397K -4,747 -4%
GCMG
111
Gyroscope Capital Management Group
Florida
$8.51M -$364K -4,358 -4%
BL
112
BCWM LLC
Kansas
$8.4M -$153K -1,827 -2%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$8.33M +$1.67M +19,981 +25%
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$8.2M -$158K -1,887 -2%
YCM
115
Yousif Capital Management
Michigan
$8.18M -$110K -1,317 -1%
Osaic Holdings
116
Osaic Holdings
Arizona
$7.99M +$4.85K +58 +0.1%
SSA
117
Schonfeld Strategic Advisors
New York
$7.98M +$3.34M +39,979 +72%
RP
118
Reinhart Partners
Wisconsin
$7.94M -$548K -6,554 -6%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$7.93M +$1.7M +20,351 +27%
Swedbank
120
Swedbank
Sweden
$7.49M – – –
GHAM
121
Gilman Hill Asset Management
Connecticut
$7.41M +$48.1K +575 +0.7%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$7.22M -$165K -1,969 -2%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$7.19M -$259K -3,102 -3%
LPL Financial
124
LPL Financial
California
$7.19M +$745K +8,910 +12%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$7.04M -$168K -2,011 -2%
3 4
5
6 7