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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 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
-40
Holders Change %
-5.46%
% 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
132
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 %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$77.8M -$4.51M -66,588 -5%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$73M +$41.7M +615,233 +133%
UBS AM
28
UBS AM
Illinois
$66M -$8.94M -131,903 -12%
VF
29
Vest Financial
Virginia
$61.2M +$19.4M +286,331 +46%
WP
30
Woodline Partners
California
$58.8M +$58.8M +868,428 New
Stifel Financial
31
Stifel Financial
Missouri
$55.6M +$3.1M +45,716 +6%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$47.7M +$5.73M +84,578 +14%
PA
33
Paralel Advisors
Colorado
$46.1M – – –
NIG
34
NFJ Investment Group
Texas
$44.9M +$14.2M +209,924 +46%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$44M +$44M +649,816 New
VOYA Investment Management
36
VOYA Investment Management
Georgia
$42.3M -$237K -3,494 -0.6%
Nomura Asset Management
37
Nomura Asset Management
Japan
$42.2M +$10M +147,888 +31%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$36M +$36M +531,413 New
Legal & General Group
39
Legal & General Group
United Kingdom
$35.5M -$8.71M -128,568 -20%
WAM
40
Wilsey Asset Management
California
$34.3M +$34.3M +506,177 New
Deutsche Bank
41
Deutsche Bank
Germany
$33.8M -$15.9M -235,069 -32%
AQR Capital Management
42
AQR Capital Management
Connecticut
$32.7M -$28.7M -424,695 -47%
Mariner
43
Mariner
Kansas
$32.1M +$1.03M +15,130 +3%
Barclays
44
Barclays
United Kingdom
$31.1M +$2.48M +36,649 +9%
AI
45
Ariel Investments
Illinois
$28.8M -$274K -4,051 -0.9%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$28.5M +$28.5M +420,407 New
First Trust Advisors
47
First Trust Advisors
Illinois
$28.1M +$11.9M +175,756 +74%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$27.5M -$7.19M -106,105 -21%
NL
49
Nuveen LLC
North Carolina
$26.9M -$1.17M -17,236 -4%
EGM
50
Engineers Gate Manager
New York
$26.4M +$25.9M +382,676 +5,187%
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