Stanley Black & Decker
784 hedge funds and large institutions have $13.5B invested in Stanley Black & Decker in 2024 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 273 increasing their positions, 298 reducing their positions, and 89 closing their positions.
1.48% more ownership
Funds ownership: 88.12% → 89.6% (+1.5%)
10% more call options, than puts
Call options by funds: $166M | Put options by funds: $151M
2% more capital invested
Capital invested by funds: $13.2B → $13.5B (+$235M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
8% less repeat investments, than reductions
Existing positions increased: 273 | Existing positions reduced: 298
4% less funds holding
Funds holding: 814 → 784 (-30)
25% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$197M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$115M |
| 3 |
JP Morgan Chase
New York
|
+$52.1M |
| 4 |
Morgan Stanley
New York
|
+$29.1M |
| 5 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$38M |
| 2 |
CET
Clean Energy Transition
London,
United Kingdom
|
-$34.5M |
| 3 |
KCM
Kodai Capital Management
Chicago,
Illinois
|
-$32.7M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$22.9M |
| 5 |
Goldman Sachs
New York
|
-$22.4M |
SWK Hedge Fund Activity: Q1 2024 in Review
784 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q1 2024, worth a combined $13.5B — up 1.8% from $13.2B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of SWK and 67 opened new positions — a net loss of 22 holders — while 298 trimmed existing stakes and 273 added.
The largest buyer was BlackRock, adding an estimated $197M. The largest seller was Massachusetts Financial Services, cutting an estimated $38M.
- 784 institutional investors held Stanley Black & Decker (SWK) as of Q1 2024, down from 814 in Q4 2023.
- Funds reported $13.5B of Stanley Black & Decker stock for Q1 2024, up 1.8% quarter-over-quarter.
- 67 funds opened new Stanley Black & Decker positions in Q1 2024 and 89 closed out, a net change of -22 holders.
- The largest Stanley Black & Decker buyer in Q1 2024 was BlackRock, an estimated $197M added.
- The largest Stanley Black & Decker seller in Q1 2024 was Massachusetts Financial Services, an estimated $38M sold.
Based on aggregated 13F filings for Q1 2024.