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Stanley Black & Decker
SWK

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
767
Holders Change
-33
Holders Change %
-4.13%
% of All Funds
10.1%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.01%
New
125
Increased
262
Reduced
269
Closed
146
Calls
$174M
Puts
$134M
Net Calls
+$40.2M
Net Calls Change
-$15.7M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$284M
2
UBS Group
UBS Group
Switzerland
+$127M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$73.8M
4
Invesco
Invesco
Georgia
+$70.8M
5
Ameriprise
Ameriprise
Minnesota
+$63M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$199M
2
CET
Clean Energy Transition
United Kingdom
-$115M
3
BlackRock
BlackRock
New York
-$87.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$55.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$48.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$59.6M -$3.93M -42,357 -5%
CET
27
Clean Energy Transition
United Kingdom
$59.5M -$115M -1,242,780 -63%
Goldman Sachs
28
Goldman Sachs
New York
$59.3M -$45M -485,774 -40%
Bank of America
29
Bank of America
North Carolina
$59.1M -$28.8M -310,418 -30%
Renaissance Technologies
30
Renaissance Technologies
New York
$55.7M +$13.7M +147,600 +27%
PA
31
Paralel Advisors
Colorado
$54.6M – – –
Legal & General Group
32
Legal & General Group
United Kingdom
$53.7M -$23.9M -257,941 -28%
Fidelity International
33
Fidelity International
Bermuda
$53.7M -$4.53M -48,805 -7%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$52.3M -$25.3M -272,340 -30%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$51.9M -$207K -2,232 -0.3%
AQR Capital Management
36
AQR Capital Management
Connecticut
$50.1M +$23.4M +251,850 +68%
Marshall Wace
37
Marshall Wace
United Kingdom
$46.8M +$53.3M +575,129 +7,766%
VF
38
Vest Financial
Virginia
$44.3M -$1.32M -14,211 -3%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$43.3M +$2.81M +30,257 +6%
AllianceBernstein
40
AllianceBernstein
Tennessee
$42.9M -$9.08M -97,942 -15%
NIG
41
NFJ Investment Group
Texas
$36.7M -$3.5M -37,777 -8%
Citadel Advisors
42
Citadel Advisors
Florida
$35.9M -$55.7M -600,913 -57%
AI
43
Ariel Investments
Illinois
$35.3M -$8.15M -87,924 -17%
Mariner
44
Mariner
Kansas
$34.9M +$34.5M +372,247 +590%
Swiss National Bank
45
Swiss National Bank
Switzerland
$34.9M -$2.01M -21,700 -5%
Nomura Asset Management
46
Nomura Asset Management
Japan
$34.5M -$2.66M -28,699 -6%
N
47
Nuveen
North Carolina
$34.4M -$1.24M -13,411 -3%
Impax Asset Management Group
48
Impax Asset Management Group
United Kingdom
$34.2M +$1.35M +14,551 +4%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$31.1M +$140K +1,511 +0.4%
Macquarie Group
50
Macquarie Group
Australia
$31M +$8.72M +94,082 +32%
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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.