Stanley Black & Decker
726 hedge funds and large institutions have $10.8B invested in Stanley Black & Decker in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 275 increasing their positions, 270 reducing their positions, and 116 closing their positions.
36% more call options, than puts
Call options by funds: $201M | Put options by funds: $148M
2% more repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 270
1.53% less ownership
Funds ownership: 89.62% → 88.09% (-1.5%)
7% less funds holding
Funds holding: 783 → 726 (-57)
20% less capital invested
Capital invested by funds: $13.5B → $10.8B (-$2.65B)
41% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 116
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$106M |
| 2 |
BlackRock
New York
|
+$81.5M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
+$32.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$28.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$130M |
| 2 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$59M |
| 3 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
-$48.8M |
| 4 |
CET
Clean Energy Transition
London,
United Kingdom
|
-$44.2M |
| 5 |
Morgan Stanley
New York
|
-$42M |
SWK Hedge Fund Activity: Q2 2024 in Review
726 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q2 2024, worth a combined $10.8B — down 20% from $13.5B a quarter earlier.
Sellers outnumbered buyers: 116 funds closed out of SWK and 68 opened new positions — a net loss of 48 holders — while 270 trimmed existing stakes and 275 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $106M. The largest seller was Federated Hermes, cutting an estimated $130M.
- 726 institutional investors held Stanley Black & Decker (SWK) as of Q2 2024, down from 783 in Q1 2024.
- Funds reported $10.8B of Stanley Black & Decker stock for Q2 2024, down 20% quarter-over-quarter.
- 68 funds opened new Stanley Black & Decker positions in Q2 2024 and 116 closed out, a net change of -48 holders.
- The largest Stanley Black & Decker buyer in Q2 2024 was T. Rowe Price Associates, an estimated $106M added.
- The largest Stanley Black & Decker seller in Q2 2024 was Federated Hermes, an estimated $130M sold.
Based on aggregated 13F filings for Q2 2024.