Stanley Black & Decker
802 hedge funds and large institutions have $14.8B invested in Stanley Black & Decker in 2024 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 248 increasing their positions, 289 reducing their positions, and 71 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
114% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 71
28% more call options, than puts
Call options by funds: $259M | Put options by funds: $203M
10% more funds holding
Funds holding: 728 → 802 (+74)
0.76% less ownership
Funds ownership: 88.09% → 87.34% (-0.76%)
11% less capital inflows, than outflows
Capital inflows: $670M | Capital outflows: $750M
14% less repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 289
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$87.1M |
| 2 |
Clean Energy Transition
London,
United Kingdom
|
+$62.7M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$60.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$52.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$139M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$42.5M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$35.1M |
| 4 |
Two Sigma Investments
New York
|
-$30M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$29.7M |
SWK Hedge Fund Activity: Q3 2024 in Review
802 of the 6,984 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q3 2024, worth a combined $14.8B — up 37% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 152 funds opened new SWK positions and 71 closed out — a net gain of 81 holders — while 248 added to existing stakes and 289 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $87.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $139M.
- 802 institutional investors held Stanley Black & Decker (SWK) as of Q3 2024, up from 728 in Q2 2024.
- Funds reported $14.8B of Stanley Black & Decker stock for Q3 2024, up 37% quarter-over-quarter.
- 152 funds opened new Stanley Black & Decker positions in Q3 2024 and 71 closed out, a net change of +81 holders.
- The largest Stanley Black & Decker buyer in Q3 2024 was Citadel Advisors, an estimated $87.1M added.
- The largest Stanley Black & Decker seller in Q3 2024 was T. Rowe Price Associates, an estimated $139M sold.
Based on aggregated 13F filings for Q3 2024.