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Stanley Black & Decker
SWK

Overview Fund Activity

693 hedge funds and large institutions have $9.79B invested in Stanley Black & Decker in 2025 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 258 increasing their positions, 249 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
-40
Holders Change %
-5.46%
% of All Funds
9.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
103
Increased
258
Reduced
249
Closed
132
Calls
$247M
Puts
$165M
Net Calls
+$82.3M
Net Calls Change
+$75.6M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$193M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$263M
3
Capital Research Global Investors
Capital Research Global Investors
California
$857M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$119M
5
WP
Woodline Partners
California
$58.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$824M
2
BlackRock
BlackRock
New York
$787M
3
DZ Bank
DZ Bank
Germany
$2
4
Invesco
Invesco
Georgia
$227M
5
UBS Group
UBS Group
Switzerland
$85.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
251
Centiva Capital
New York
$1,000K +$1,000K +14,759 New
X
252
Xponance
Pennsylvania
$1,000K -$526K -7,759 -34%
SIG
253
Sky Investment Group
Connecticut
$995K -$124K -1,837 -11%
FDCDDQ
254
Federation des caisses Desjardins du Quebec
Quebec, Canada
$985K -$1.44M -21,269 -59%
NGA
255
Naples Global Advisors
Florida
$978K +$219K +3,239 +29%
GCA
256
Greenwood Capital Associates
South Carolina
$976K +$39.6K +584 +4%
Neuberger Berman Group
257
Neuberger Berman Group
New York
$972K -$29.6K -437 -3%
Assenagon Asset Management
258
Assenagon Asset Management
Luxembourg
$969K +$969K +14,308 New
RBC
259
Romano Brothers & Co
Illinois
$963K -$74.5K -1,100 -7%
VIG
260
Vienna Insurance Group
Poland
$947K +$101K +1,491 +12%
IRC
261
Investors Research Corp
Georgia
$945K +$332K +4,900 +54%
TI
262
Tidal Investments
Wisconsin
$936K -$411K -6,066 -31%
P
263
&Partners
Tennessee
$935K +$754K +11,166 +416%
BLC
264
Brown, Lisle/Cummings
Rhode Island
$917K +$100K +1,479 +12%
WI
265
WBI Investments
New Jersey
$917K +$917K +13,532 New
OPERF
266
Oregon Public Employees Retirement Fund
Oregon
$904K +$6.78K +100 +0.8%
PTC
267
Private Trust Company
Ohio
$900K -$3.52K -52 -0.4%
KAS
268
Kestra Advisory Services
Texas
$899K +$141K +2,088 +19%
AF
269
Ally Financial
Michigan
$895K – – –
SFA
270
Sequoia Financial Advisors
Ohio
$884K +$678 +10 +0.1%
CWM
271
CIBC World Markets
New York
$882K -$377K -5,571 -30%
PAG
272
Private Advisor Group
New Jersey
$877K -$102K -1,499 -10%
CA
273
Clearstead Advisors
Ohio
$865K -$71.3K -1,052 -8%
CAL
274
Capital Advisors Ltd
Ohio
$848K – – –
DWM
275
Dakota Wealth Management
Florida
$846K +$79.1K +1,167 +10%
9 10
11
12 13