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Stanley Black & Decker
SWK

746 hedge funds and large institutions have $11.3B invested in Stanley Black & Decker in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 266 increasing their positions, 266 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.77% more ownership

Funds ownership: 90.81% → 95.58% (+4.8%)

5% more call options, than puts

Call options by funds: $151M | Put options by funds: $144M

1% more capital invested

Capital invested by funds: $11.2B → $11.3B (+$103M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 266

3% less funds holding

Funds holding: 767 → 746 (-21)

11% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 94

Holders
746
Holders Change
-21
Holders Change %
-2.74%
% of All Funds
10%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
84
Increased
266
Reduced
266
Closed
94
Calls
$151M
Puts
$144M
Net Calls
+$6.63M
Net Calls Change
-$33.6M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$510M
2
Ameriprise
Ameriprise
Minnesota
+$112M
3
DZ Bank
DZ Bank
Germany
+$95.7M
4
VVP
Vulcan Value Partners
Alabama
+$79.1M
5
CET
Clean Energy Transition
United Kingdom
+$53.3M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$51.7M
2
Marshall Wace
Marshall Wace
United Kingdom
-$36.4M
3
State Street
State Street
Massachusetts
-$33.3M
4
Amundi
Amundi
France
-$28.2M
5
FCM
Frontier Capital Management
Massachusetts
-$25.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
826
Oarsman Capital
Wisconsin
– -$9.63K -120 Closed
VHAM
827
Van Hulzen Asset Management
California
– -$9.39K -117 Closed
Barrow, Hanley, Mewhinney & Strauss
828
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$7.79K -97 Closed
NFSG
829
Newbridge Financial Services Group
Florida
– -$2.67K -33 Closed
TWC
830
TD Waterhouse Canada
Ontario, Canada
– -$2.65K -33 Closed
MCM
831
Mainstream Capital Management
California
– -$2.57K -32 Closed
RCM
832
Raleigh Capital Management
North Carolina
– -$2.01K -25 Closed
CAS
833
Coppell Advisory Solutions
Texas
– -$1.92K -24 Closed
MSWM
834
Mowery & Schoenfeld Wealth Management
Illinois
– -$1.85K -23 Closed
ECM
835
Estabrook Capital Management
New York
– -$1.2K -15 Closed
TCM
836
Tradewinds Capital Management
Washington
– -$1.04K -13 Closed
DSC
837
Duncker Streett & Co
Missouri
– -$883 -11 Closed
BFPW
838
BOK Financial Private Wealth
Colorado
– -$402 -5 Closed
CJ
839
Caitlin John
Michigan
– -$435 -5 Closed
HNW
840
High Note Wealth
Minnesota
– -$80 -1 Closed
30 31 32 33
34

SWK Hedge Fund Activity: Q1 2025 in Review

746 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q1 2025, worth a combined $11.3B — up 0.92% from $11.2B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of SWK and 84 opened new positions — a net loss of 10 holders — while 266 trimmed existing stakes and 266 added.

The largest buyer was Capital Research Global Investors, adding an estimated $510M. The largest seller was Vanguard Group, cutting an estimated $51.7M.

  • 746 institutional investors held Stanley Black & Decker (SWK) as of Q1 2025, down from 767 in Q4 2024.
  • Funds reported $11.3B of Stanley Black & Decker stock for Q1 2025, up 0.92% quarter-over-quarter.
  • 84 funds opened new Stanley Black & Decker positions in Q1 2025 and 94 closed out, a net change of -10 holders.
  • The largest Stanley Black & Decker buyer in Q1 2025 was Capital Research Global Investors, an estimated $510M added.
  • The largest Stanley Black & Decker seller in Q1 2025 was Vanguard Group, an estimated $51.7M sold.

Based on aggregated 13F filings for Q1 2025.