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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
SDIC
101
South Dakota Investment Council
South Dakota
$11.1M +$230K +2,475 +2%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$11M +$6.03M +65,039 +91%
Universal-Beteiligungs- und Servicegesellschaft
103
Universal-Beteiligungs- und Servicegesellschaft
Germany
$10.6M +$12.2M +131,410 New
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M -$27.8K -300 -0.2%
AP
105
Americana Partners
Texas
$9.06M +$6.74M +72,637 +180%
MYAM
106
Meiji Yasuda Asset Management
Japan
$8.99M -$298K -3,212 -3%
GHAM
107
Gilman Hill Asset Management
Connecticut
$8.71M +$2.2M +23,740 +28%
PI
108
PineBridge Investments
New York
$8.71M +$10.1M +108,518 New
RAM
109
Rempart Asset Management
Canada
$8.61M -$63.4K -684 -0.6%
JGC
110
J. Goldman & Co
New York
$8.53M +$9.85M +106,263 New
Alyeska Investment Group
111
Alyeska Investment Group
Illinois
$8.32M -$48.4M -522,206 -83%
LPL Financial
112
LPL Financial
California
$7.71M +$42K +453 +0.5%
GAM
113
Gotham Asset Management
New York
$7.47M +$4.46M +48,088 +107%
Prudential Financial
114
Prudential Financial
New Jersey
$7.34M -$1.04M -11,172 -12%
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$7.24M -$464K -5,000 -5%
QCM
116
Quantinno Capital Management
New York
$7.22M +$895K +9,646 +12%
Pictet Asset Management
117
Pictet Asset Management
Switzerland
$7.21M +$282K +3,044 +4%
Victory Capital Management
118
Victory Capital Management
Texas
$7.09M -$3.42M -36,904 -29%
KCM
119
Kennedy Capital Management
Missouri
$6.92M +$1.06M +11,473 +15%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$6.86M -$1.99M -21,428 -20%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$6.8M +$4.09M +44,155 +109%
OCM
122
Olstein Capital Management
New York
$6.74M +$1.58M +17,000 +25%
NC
123
NewSquare Capital
Pennsylvania
$6.69M +$49.5K +534 +0.6%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$6.63M +$196K +2,114 +3%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$6.62M +$1.57M +16,913 +26%
3 4
5
6 7

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.