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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 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
-39
Holders Change %
-5.33%
% 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
131
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
+$108M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$85.1M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$75.8M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$67M
5
WP
Woodline Partners
California
+$58.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$427M
2
BlackRock
BlackRock
New York
-$88.6M
3
DZ Bank
DZ Bank
Germany
-$87.3M
4
Invesco
Invesco
Georgia
-$47.9M
5
UBS Group
UBS Group
Switzerland
-$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LAM
276
LECAP Asset Management
United Kingdom
$841K +$841K +12,415 New
Northwestern Mutual Wealth Management
277
Northwestern Mutual Wealth Management
Wisconsin
$822K -$10.7K -158 -1%
RT
278
Rockland Trust
Massachusetts
$822K +$31.9K +471 +4%
TRSOTSOK
279
Teachers Retirement System of the State of Kentucky
Kentucky
$818K +$12K +177 +1%
Pathstone Holdings
280
Pathstone Holdings
New Jersey
$804K -$10.7K -158 -1%
BCI
281
Brinker Capital Investments
Pennsylvania
$801K +$801K +11,828 New
VPIM
282
Vanguard Personalized Indexing Management
California
$800K +$45K +664 +6%
COA
283
Crown Oak Advisors
California
$791K -$9.55K -141 -1%
RFC
284
Regions Financial Corp
Alabama
$748K +$19.4K +287 +3%
RCM
285
RB Capital Management
Nevada
$747K +$73.8K +1,089 +11%
MML Investors Services
286
MML Investors Services
Massachusetts
$746K -$117K -1,732 -14%
Capstone Investment Advisors
287
Capstone Investment Advisors
New York
$740K +$740K +10,920 New
MSU
288
Mizuho Securities USA
New York
$725K -$112K -1,650 -13%
GI
289
GAMMA Investing
California
$716K +$409K +6,043 +134%
OAM
290
Oxford Asset Management
United Kingdom
$707K +$707K +10,434 New
SCM
291
Sterling Capital Management
North Carolina
$707K +$128K +1,887 +22%
Natixis Advisors
292
Natixis Advisors
Massachusetts
$696K -$6.39M -94,290 -90%
DIA
293
Dean Investment Associates
Ohio
$692K -$6.71K -99 -1%
Man Group
294
Man Group
United Kingdom
$689K -$1.58M -23,378 -70%
Bank of Nova Scotia
295
Bank of Nova Scotia
Ontario, Canada
$684K -$1.26M -18,625 -65%
BP
296
Baypointe Partners
Connecticut
$678K +$678K +10,000 New
GXJ
297
Global X Japan
Japan
$676K +$211K +3,111 +45%
KRS
298
Kentucky Retirement Systems
Kentucky
$667K -$43.7K -645 -6%
ACL
299
Applied Capital LLC
Florida
$656K +$1.36K +20 +0.2%
VI
300
Versor Investments
New York
$640K -$931K -13,735 -59%
10 11
12
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