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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
AWM
726
Abound Wealth Management
Tennessee
$2.57K – – –
SWM
727
Sugarloaf Wealth Management
Georgia
$2.57K – – –
MCM
728
Mainstream Capital Management
California
$2.57K +$2.97K +32 New
WIM
729
Westside Investment Management
California
$2.29K – – –
DPW
730
DiNuzzo Private Wealth
Pennsylvania
$2.17K +$556 +6 +29%
BIA
731
Bell Investment Advisors
California
$2.09K -$464 -5 -16%
GSWM
732
Golden State Wealth Management
California
$2.09K +$2.41K +26 New
SIC
733
SJS Investment Consulting
Ohio
$2.01K -$93 -1 -4%
RCM
734
Raleigh Capital Management
North Carolina
$2.01K -$464 -5 -17%
DWM
735
Darwin Wealth Management
Florida
$2.01K – – –
RMC
736
Resources Management Corp
Connecticut
$2K – – –
CAS
737
Coppell Advisory Solutions
Texas
$1.92K +$2.23K +24 New
AF
738
Advisornet Financial
Minnesota
$1.89K -$12.7K -137 -86%
MSWM
739
Mowery & Schoenfeld Wealth Management
Illinois
$1.85K +$2.13K +23 New
HWA
740
HHM Wealth Advisors
Tennessee
$1.7K +$1.95K +21 New
AA
741
Ancora Advisors
Ohio
$1.61K – – –
PG
742
Proffitt & Goodson
Tennessee
$1.36K – – –
ECM
743
Estabrook Capital Management
New York
$1.2K – – –
TCM
744
Tradewinds Capital Management
Washington
$1.04K +$1.21K +13 New
TFA
745
Transamerica Financial Advisors
Florida
$1K – – –
TCA
746
Trifecta Capital Advisors
Illinois
$964 – – –
BWAM
747
Boyd Watterson Asset Management
Ohio
$963 – – –
SFA
748
Semmax Financial Advisors
North Carolina
$955 – – –
SO
749
Sierra Ocean
California
$896 +$1.02K +11 New
ACA
750
Atlas Capital Advisors
Wyoming
$883 – – –
28 29
30
31 32

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.