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Stanley Black & Decker
SWK

Overview Fund Activity

757 hedge funds and large institutions have $11.2B invested in Stanley Black & Decker in 2024 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 258 increasing their positions, 269 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
-33
Holders Change %
-4.18%
% of All Funds
10.08%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.01%
New
123
Increased
258
Reduced
269
Closed
144
Calls
$174M
Puts
$134M
Net Calls
+$40.2M
Net Calls Change
-$15.7M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$440M
2
UBS Group
UBS Group
Switzerland
$163M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$117M
4
Invesco
Invesco
Georgia
$332M
5
Ameriprise
Ameriprise
Minnesota
$178M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.79K
2
CET
Clean Energy Transition
United Kingdom
$59.5M
3
BlackRock
BlackRock
New York
$1.01B
4
Citadel Advisors
Citadel Advisors
Florida
$35.9M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$8.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
151
TD Asset Management
Ontario, Canada
$4.75M +$95.3K +1,187 +2%
DLA
152
Douglas Lane & Associates
New York
$4.73M -$4.05M -50,425 -46%
Asset Management One
153
Asset Management One
Japan
$4.72M -$70.2K -871 -1%
SG Americas Securities
154
SG Americas Securities
New York
$4.7M +$3.78M +47,140 +412%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.52M +$42.6K +530 +0.9%
IC
156
IEQ Capital
California
$4.51M +$3.9M +48,601 +639%
KOCAA
157
Knights of Columbus Asset Advisors
Connecticut
$4.47M -$4.39M -54,717 -50%
SSA
158
Schonfeld Strategic Advisors
New York
$4.46M +$4.13M +51,456 +1,267%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$4.43M – – –
RGC
160
Regents Gate Capital
United Kingdom
$4.42M +$4.42M +55,057 New
KK
161
KLP Kapitalforvaltning
Norway
$4.4M +$4.4M +54,854 New
CAM
162
Cresset Asset Management
Illinois
$4.4M -$2.42M -30,084 -35%
Ensign Peak Advisors
163
Ensign Peak Advisors
Utah
$4.36M +$262K +3,269 +6%
HighTower Advisors
164
HighTower Advisors
Illinois
$4.19M +$90.8K +1,131 +2%
GIM
165
Goelzer Investment Management
Indiana
$4.05M -$138K -1,718 -3%
LF
166
Lansforsakringar Fondforvaltning
Sweden
$3.96M +$3.96M +49,332 New
Federated Hermes
167
Federated Hermes
Pennsylvania
$3.84M -$3.82M -47,543 -50%
LIM
168
Loudon Investment Management
New Hampshire
$3.84M +$36.5K +455 +1%
Credit Agricole
169
Credit Agricole
France
$3.82M +$1.52M +18,870 +66%
RIL
170
Rothschild Investment LLC
Illinois
$3.76M -$647K -8,056 -15%
SOMRS
171
State of Michigan Retirement System
Michigan
$3.68M +$104K +1,300 +3%
BBVA
172
Banco Bilbao Vizcaya Argentaria
Spain
$3.61M +$701K +8,728 +24%
ASRS
173
Arizona State Retirement System
Arizona
$3.59M +$50.7K +631 +1%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$3.56M -$1.47M -18,285 -29%
Connor, Clark & Lunn Investment Management (CC&L)
175
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.48M +$3.48M +43,398 New
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