Stanley Black & Decker
727 hedge funds and large institutions have $10B invested in Stanley Black & Decker in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 262 increasing their positions, 275 reducing their positions, and 100 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
13% more call options, than puts
Call options by funds: $126M | Put options by funds: $111M
1% more capital invested
Capital invested by funds: $9.92B → $10B (+$119M)
3% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 100
5% less repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 275
1.7% less ownership
Funds ownership: 89.14% → 87.44% (-1.7%)
2% less funds holding
Funds holding: 744 → 727 (-17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$420M |
| 2 |
State Street
Boston,
Massachusetts
|
+$195M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$109M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$60.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$58.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$393M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$106M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$96M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$67.6M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$64.6M |
SWK Hedge Fund Activity: Q4 2022 in Review
727 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q4 2022, worth a combined $10B — up 1.2% from $9.92B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of SWK and 97 opened new positions — a net loss of 3 holders — while 275 trimmed existing stakes and 262 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $420M. The largest seller was Massachusetts Financial Services, cutting an estimated $393M.
- 727 institutional investors held Stanley Black & Decker (SWK) as of Q4 2022, down from 744 in Q3 2022.
- Funds reported $10B of Stanley Black & Decker stock for Q4 2022, up 1.2% quarter-over-quarter.
- 97 funds opened new Stanley Black & Decker positions in Q4 2022 and 100 closed out, a net change of -3 holders.
- The largest Stanley Black & Decker buyer in Q4 2022 was T. Rowe Price Associates, an estimated $420M added.
- The largest Stanley Black & Decker seller in Q4 2022 was Massachusetts Financial Services, an estimated $393M sold.
Based on aggregated 13F filings for Q4 2022.