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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
DILIC
801
Dai-ichi Life Insurance Company
Japan
– -$617K -5,601 Closed
EFMC
802
Empire Financial Management Company
New York
– -$584K -5,301 Closed
IMCOOI
803
Investment Management Corp of Ontario (IMCO)
Canada
– -$569K -5,171 Closed
PCA
804
Pallas Capital Advisors
Massachusetts
– -$501K -4,872 Closed
4WM
805
44 Wealth Management
Oregon
– -$481K -4,657 Closed
MCP
806
Martin Capital Partners
Oregon
– -$510K -4,635 Closed
GS
807
GTS Securities
New York
– -$509K -4,622 Closed
CFG
808
Citizens Financial Group
Rhode Island
– -$478K -4,343 Closed
F4L
809
Fortune 45 LLC
Louisiana
– -$433K -3,933 Closed
AFG
810
Atomi Financial Group
New York
– -$418K -3,792 Closed
MPM
811
MBB Public Markets
Illinois
– -$387K -3,510 Closed
UCFA
812
United Capital Financial Advisors
Texas
– -$372K -3,374 Closed
FTDI
813
First Trust Direct Indexing
Massachusetts
– -$367K -3,334 Closed
ACM
814
Alethea Capital Management
Washington
– -$364K -3,305 Closed
OTL
815
Oak Thistle LLC
New York
– -$357K -3,241 Closed
GFG
816
Goldstone Financial Group
Illinois
– -$350K -3,182 Closed
PAS
817
Park Avenue Securities
New York
– -$343K -3,116 Closed
KJHP
818
K.J. Harrison & Partners
Ontario, Canada
– -$328K -3,100 Closed
SPA
819
Sherbrooke Park Advisers
New York
– -$341K -3,094 Closed
SAW
820
Signal Advisors Wealth
Michigan
– -$329K -2,987 Closed
BST
821
Bath Savings Trust
Maine
– -$325K -2,947 Closed
JWCA
822
J.W. Cole Advisors
Florida
– -$318K -2,885 Closed
SWM
823
SeaCrest Wealth Management
New York
– -$312K -2,829 Closed
MYLI
824
Meiji Yasuda Life Insurance
Japan
– -$311K -2,823 Closed
FWTB
825
First Western Trust Bank
Colorado
– -$310K -2,817 Closed
31 32
33
34 35

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.