Stanley Black & Decker
767 hedge funds and large institutions have $11.2B invested in Stanley Black & Decker in 2024 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 262 increasing their positions, 269 reducing their positions, and 146 closing their positions.
30% more call options, than puts
Call options by funds: $174M | Put options by funds: $134M
3.29% more ownership
Funds ownership: 87.52% → 90.81% (+3.3%)
3% less repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 269
4% less funds holding
Funds holding: 800 → 767 (-33)
14% less first-time investments, than exits
New positions opened: 125 | Existing positions closed: 146
24% less capital invested
Capital invested by funds: $14.8B → $11.2B (-$3.55B)
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$284M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$127M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$73.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$70.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$199M |
| 2 |
CET
Clean Energy Transition
London,
United Kingdom
|
-$115M |
| 3 |
BlackRock
New York
|
-$87.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$55.7M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$48.4M |
SWK Hedge Fund Activity: Q4 2024 in Review
767 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q4 2024, worth a combined $11.2B — down 24% from $14.8B a quarter earlier.
Sellers outnumbered buyers: 146 funds closed out of SWK and 125 opened new positions — a net loss of 21 holders — while 269 trimmed existing stakes and 262 added.
The largest buyer was Capital Research Global Investors, adding an estimated $284M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $199M.
- 767 institutional investors held Stanley Black & Decker (SWK) as of Q4 2024, down from 800 in Q3 2024.
- Funds reported $11.2B of Stanley Black & Decker stock for Q4 2024, down 24% quarter-over-quarter.
- 125 funds opened new Stanley Black & Decker positions in Q4 2024 and 146 closed out, a net change of -21 holders.
- The largest Stanley Black & Decker buyer in Q4 2024 was Capital Research Global Investors, an estimated $284M added.
- The largest Stanley Black & Decker seller in Q4 2024 was Barrow, Hanley, Mewhinney & Strauss, an estimated $199M sold.
Based on aggregated 13F filings for Q4 2024.