Stanley Black & Decker
704 hedge funds and large institutions have $9.81B invested in Stanley Black & Decker in 2025 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 261 increasing their positions, 252 reducing their positions, and 135 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more call options, than puts
Call options by funds: $247M | Put options by funds: $165M
4% more repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 252
2.05% less ownership
Funds ownership: 95.58% → 93.53% (-2.1%)
6% less funds holding
Funds holding: 746 → 704 (-42)
14% less capital invested
Capital invested by funds: $11.3B → $9.81B (-$1.53B)
24% less first-time investments, than exits
New positions opened: 103 | Existing positions closed: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$102M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$81M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$72.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$63.8M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$56.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$406M |
| 2 |
BlackRock
New York
|
-$84.4M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$73.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$45.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$45.5M |
SWK Hedge Fund Activity: Q2 2025 in Review
704 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q2 2025, worth a combined $9.81B — down 14% from $11.3B a quarter earlier.
Sellers outnumbered buyers: 135 funds closed out of SWK and 103 opened new positions — a net loss of 32 holders — while 252 trimmed existing stakes and 261 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $102M. The largest seller was T. Rowe Price Associates, cutting an estimated $406M.
- 704 institutional investors held Stanley Black & Decker (SWK) as of Q2 2025, down from 746 in Q1 2025.
- Funds reported $9.81B of Stanley Black & Decker stock for Q2 2025, down 14% quarter-over-quarter.
- 103 funds opened new Stanley Black & Decker positions in Q2 2025 and 135 closed out, a net change of -32 holders.
- The largest Stanley Black & Decker buyer in Q2 2025 was Hotchkis & Wiley Capital Management, an estimated $102M added.
- The largest Stanley Black & Decker seller in Q2 2025 was T. Rowe Price Associates, an estimated $406M sold.
Based on aggregated 13F filings for Q2 2025.