SWK icon

Stanley Black & Decker
SWK

Overview Fund Activity

709 hedge funds and large institutions have $11.1B invested in Stanley Black & Decker in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 276 increasing their positions, 242 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
709
Holders Change
-14
Holders Change %
-1.94%
% of All Funds
11.35%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
83
Increased
276
Reduced
242
Closed
86
Calls
$134M
Puts
$136M
Net Calls
-$2.03M
Net Calls Change
-$16.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.27B
2
Invesco
2
Invesco
Georgia
$300M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$438M
4
CET
4
Clean Energy Transition
United Kingdom
$130M
5
State Street
5
State Street
Massachusetts
$950M

Top Sellers

1
Mitsubishi UFJ Asset Management
1
Mitsubishi UFJ Asset Management
Japan
$17M
2
GA
2
Greenhaven Associates
New York
$1.16M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$31.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$204M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYIA
126
Mount Yale Investment Advisors
Colorado
$6.04M +$1.47M +18,190 +32%
OCM
127
Olstein Capital Management
New York
$6.04M -$322K -4,000 -5%
LPL Financial
128
LPL Financial
California
$5.99M +$1.12M +13,905 +23%
DnB Asset Management
129
DnB Asset Management
Norway
$5.92M -$26.1K -324 -0.4%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.92M -$184K -2,280 -3%
NC
131
NewSquare Capital
Pennsylvania
$5.89M +$5.89M +73,113 New
WorldQuant Millennium Advisors
132
WorldQuant Millennium Advisors
New York
$5.78M +$2.42M +29,975 +72%
Jane Street
133
Jane Street
New York
$5.55M -$4.49M -55,777 -45%
PAMS
134
Pictet Asset Management (Switzerland)
Switzerland
$5.53M -$181K -2,241 -3%
KCM
135
Kennedy Capital Management
Missouri
$5.51M +$413K +5,122 +8%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$5.38M +$38.7K +480 +0.7%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$5.3M -$607K -7,534 -10%
VWA
138
Visionary Wealth Advisors
Illinois
$5.24M +$536K +6,646 +11%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$5.2M +$507K +6,295 +11%
RIL
140
Rothschild Investment LLC
Illinois
$5.15M +$20.1K +250 +0.4%
Asset Management One
141
Asset Management One
Japan
$5.12M +$33.2K +412 +0.7%
PHS
142
Pekin Hardy Strauss
Illinois
$4.94M +$4.64M +57,617 +1,567%
Wellington Management Group
143
Wellington Management Group
Massachusetts
$4.92M +$4.92M +61,065 New
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$4.84M +$558K +6,929 +13%
FCMC
145
Founders Capital Management (Connecticut)
Connecticut
$4.84M -$126K -1,568 -3%
CB
146
Cadence Bank
Mississippi
$4.79M +$7.74K +96 +0.2%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$4.59M -$12.8K -159 -0.3%
OQS
148
Occudo Quantitative Strategies
Florida
$4.56M +$3.64M +45,184 +394%
US Bancorp
149
US Bancorp
Minnesota
$4.5M -$217K -2,694 -5%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$4.41M -$101K -1,245 -2%
4 5
6
7 8