SWK icon

Stanley Black & Decker

705 hedge funds and large institutions have $10.6B invested in Stanley Black & Decker in 2025 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 226 increasing their positions, 274 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0% less capital invested

Capital invested by funds: $10.6B → $10.6B (-$8.87M)

0.11% less ownership

Funds ownership: 91.8%91.69% (-0.11%)

18% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 274

Holders
705
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$652M
Puts
$186M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
76
Delta Asset Management
Tennessee
$14.3M
CFIA
77
Cantor Fitzgerald Investment Advisors
New York
$14.3M
Citigroup
78
Citigroup
New York
$14M
NSCM
79
New South Capital Management
Tennessee
$13.9M
QCM
80
Quantinno Capital Management
New York
$13.8M
AllianceBernstein
81
AllianceBernstein
Tennessee
$13.7M
SEI Investments
82
SEI Investments
Pennsylvania
$12.8M
Principal Financial Group
83
Principal Financial Group
Iowa
$12.7M
MYAM
84
Meiji Yasuda Asset Management
Japan
$11.7M
KP
85
Kiltearn Partners
United Kingdom
$11.5M
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$11.1M
GHAM
87
Gilman Hill Asset Management
Connecticut
$11.1M
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$10.9M
Comerica Bank
89
Comerica Bank
Texas
$10.8M
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$10.3M
SIS
91
Sound Income Strategies
Florida
$10.1M
Universal-Beteiligungs- und Servicegesellschaft
92
Universal-Beteiligungs- und Servicegesellschaft
Germany
$9.54M
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$9.44M
LPL Financial
94
LPL Financial
California
$9.36M
CCS
95
Concentric Capital Strategies
Connecticut
$9.12M
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$8.92M
BL
97
BCWM LLC
Kansas
$8.84M
Victory Capital Management
98
Victory Capital Management
Texas
$8.57M
FGP
99
Freestone Grove Partners
California
$8.54M
AP
100
Americana Partners
Texas
$8.41M