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Stanley Black & Decker
SWK

Overview Fund Activity

733 hedge funds and large institutions have $11.2B invested in Stanley Black & Decker in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 262 increasing their positions, 261 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
733
Holders Change
-24
Holders Change %
-3.17%
% of All Funds
9.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
84
Increased
262
Reduced
261
Closed
94
Calls
$151M
Puts
$144M
Net Calls
+$6.64M
Net Calls Change
-$33.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$887M
2
Ameriprise
Ameriprise
Minnesota
$272M
3
DZ Bank
DZ Bank
Germany
$87.3M
4
VVP
Vulcan Value Partners
Alabama
$72.1M
5
CET
Clean Energy Transition
United Kingdom
$106M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.43B
2
Marshall Wace
Marshall Wace
United Kingdom
$11.6M
3
State Street
State Street
Massachusetts
$708M
4
FCM
Frontier Capital Management
Massachusetts
$0
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COA
301
Crown Oak Advisors
California
$908K +$461 +6 +0.1%
RT
302
Rockland Trust
Massachusetts
$897K +$66.1K +860 +8%
Rafferty Asset Management
303
Rafferty Asset Management
New York
$885K -$222K -2,892 -20%
Nomura Holdings
304
Nomura Holdings
Japan
$880K -$443K -5,762 -33%
DWM
305
Dakota Wealth Management
Florida
$870K -$9.3K -121 -1%
NGA
306
Naples Global Advisors
Florida
$860K +$35.6K +463 +4%
KAS
307
Kestra Advisory Services
Texas
$860K -$17.9K -233 -2%
VPIM
308
Vanguard Personalized Indexing Management
California
$857K +$98K +1,275 +13%
OSAM
309
O'Shaughnessy Asset Management
Connecticut
$847K -$1.4M -18,162 -62%
RFC
310
Regions Financial Corp
Alabama
$827K -$3.46K -45 -0.4%
ACA
311
Aptus Capital Advisors
Alabama
$810K +$78.6K +1,023 +11%
CIBC World Market
312
CIBC World Market
Ontario, Canada
$810K -$123K -1,595 -13%
KRS
313
Kentucky Retirement Systems
Kentucky
$807K -$6.84K -89 -0.8%
DIA
314
Dean Investment Associates
Ohio
$793K +$125K +1,623 +19%
Wealthfront Advisers
315
Wealthfront Advisers
California
$783K -$668K -8,689 -46%
Two Sigma Advisers
316
Two Sigma Advisers
New York
$769K -$11.1M -144,900 -94%
CM
317
CM Management
Florida
$769K +$769K +10,000 New
RCM
318
RB Capital Management
Nevada
$764K +$13.5K +175 +2%
CAM
319
Carret Asset Management
New York
$762K -$118K -1,531 -13%
AWS
320
Atria Wealth Solutions
New York
$743K +$54K +703 +8%
ACL
321
Applied Capital LLC
Florida
$743K -$3.84K -50 -0.5%
Squarepoint
322
Squarepoint
New York
$720K -$19.9M -259,228 -97%
HIMCH
323
Hartford Investment Management Co (HIMCO)
Connecticut
$720K -$7.46K -97 -1%
BIM
324
Bridges Investment Management
Nebraska
$705K -$769 -10 -0.1%
GLA
325
Great Lakes Advisors
Illinois
$701K +$701K +9,114 New
11 12
13
14 15