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Stanley Black & Decker
SWK

Overview Fund Activity

688 hedge funds and large institutions have $9.66B invested in Stanley Black & Decker in 2025 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 254 increasing their positions, 248 reducing their positions, and 130 closing their positions.

Holders
688
Holders Change
-45
Holders Change %
-6.14%
% of All Funds
9.24%
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
254
Reduced
248
Closed
130
Calls
$147M
Puts
$130M
Net Calls
+$17.2M
Net Calls Change
+$10.5M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$193M
2
Norges Bank
2
Norges Bank
Norway
$107M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$263M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$857M
5
WP
5
Woodline Partners
California
$58.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$824M
2
BlackRock
2
BlackRock
New York
$787M
3
DZ Bank
3
DZ Bank
Germany
$2
4
Invesco
4
Invesco
Georgia
$227M
5
UBS Group
5
UBS Group
Switzerland
$85.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$73M 1,077,255 +615,233 +133%
UBS AM
27
UBS AM
Illinois
$66M 974,322 -131,903 -12%
VF
28
Vest Financial
Virginia
$61.2M 903,163 +286,331 +46%
WP
29
Woodline Partners
California
$58.8M 868,428 +868,428 New
Stifel Financial
30
Stifel Financial
Missouri
$55.6M 820,380 +45,716 +6%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$47.7M 703,753 +84,578 +14%
PA
32
Paralel Advisors
Colorado
$46.1M 680,000 – –
NIG
33
NFJ Investment Group
Texas
$44.9M 662,055 +209,924 +46%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$44M 649,816 +649,816 New
VOYA Investment Management
35
VOYA Investment Management
Georgia
$42.3M 625,033 -3,494 -0.6%
Nomura Asset Management
36
Nomura Asset Management
Japan
$42.2M 622,628 +147,888 +31%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$36M 531,413 +531,413 New
Legal & General Group
38
Legal & General Group
United Kingdom
$35.5M 523,781 -128,568 -20%
WAM
39
Wilsey Asset Management
California
$34.3M 506,177 +506,177 New
Deutsche Bank
40
Deutsche Bank
Germany
$33.8M 498,250 -235,069 -32%
AQR Capital Management
41
AQR Capital Management
Connecticut
$32.7M 482,903 -424,695 -47%
Mariner
42
Mariner
Kansas
$32.1M 473,776 +15,130 +3%
Barclays
43
Barclays
United Kingdom
$31.1M 459,404 +36,649 +9%
AI
44
Ariel Investments
Illinois
$28.8M 424,573 -4,051 -0.9%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$28.5M 420,407 +420,407 New
First Trust Advisors
46
First Trust Advisors
Illinois
$28.1M 414,512 +175,756 +74%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$27.5M 406,487 -106,105 -21%
NL
48
Nuveen LLC
North Carolina
$26.9M 396,545 -17,236 -4%
EGM
49
Engineers Gate Manager
New York
$26.4M 390,054 +382,676 +5,187%
AA
50
ALPS Advisors
Colorado
$24.4M 360,116 +61,762 +21%
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