Stanley Black & Decker
SWK
726 hedge funds and large institutions have $13.1B invested in Stanley Black & Decker in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 264 increasing their positions, 253 reducing their positions, and 68 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
22% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 68
18% more capital invested
Capital invested by funds: $11.1B → $13.1B (+$2B)
11% more call options, than puts
Call options by funds: $162M | Put options by funds: $146M
2% more funds holding
Funds holding: 713 → 726 (+13)
1.19% more ownership
Funds ownership: 89.92% → 91.1% (+1.2%)
4% more repeat investments, than reductions
Existing positions increased: 264 | Existing positions reduced: 253
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$101M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$78.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.5M |
| 4 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$36.4M |
| 5 |
CET
Clean Energy Transition
London,
United Kingdom
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$51.6M |
| 2 |
Two Sigma Investments
New York
|
-$48.3M |
| 3 |
D.E. Shaw & Co
New York
|
-$31.6M |
| 4 |
State Street
Boston,
Massachusetts
|
-$30.2M |
| 5 |
ECM
Engine Capital Management
New York
|
-$24.5M |
SWK Hedge Fund Activity: Q2 2023 in Review
726 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q2 2023, worth a combined $13.1B — up 18% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new SWK positions and 68 closed out — a net gain of 15 holders — while 264 added to existing stakes and 253 trimmed.
The largest buyer was Federated Hermes, adding an estimated $101M. The largest seller was Renaissance Technologies, cutting an estimated $51.6M.
- 726 institutional investors held Stanley Black & Decker (SWK) as of Q2 2023, up from 713 in Q1 2023.
- Funds reported $13.1B of Stanley Black & Decker stock for Q2 2023, up 18% quarter-over-quarter.
- 83 funds opened new Stanley Black & Decker positions in Q2 2023 and 68 closed out, a net change of +15 holders.
- The largest Stanley Black & Decker buyer in Q2 2023 was Federated Hermes, an estimated $101M added.
- The largest Stanley Black & Decker seller in Q2 2023 was Renaissance Technologies, an estimated $51.6M sold.
Based on aggregated 13F filings for Q2 2023.