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Stanley Black & Decker
SWK

Overview Fund Activity

693 hedge funds and large institutions have $9.79B invested in Stanley Black & Decker in 2025 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 258 increasing their positions, 249 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
-40
Holders Change %
-5.46%
% of All Funds
9.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
103
Increased
258
Reduced
249
Closed
132
Calls
$247M
Puts
$165M
Net Calls
+$82.3M
Net Calls Change
+$75.6M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$108M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$85.1M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$75.8M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$67M
5
WP
Woodline Partners
California
+$58.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$427M
2
BlackRock
BlackRock
New York
-$88.6M
3
DZ Bank
DZ Bank
Germany
-$87.3M
4
Invesco
Invesco
Georgia
-$47.9M
5
UBS Group
UBS Group
Switzerland
-$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
101
Sunriver Management
Connecticut
$9.62M -$16.5M -243,141 -63%
SDIC
102
South Dakota Investment Council
South Dakota
$9.56M +$183K +2,700 +2%
HJGA
103
Hardman Johnston Global Advisors
Connecticut
$9.05M -$47.4K -700 -0.5%
Sumitomo Mitsui Trust Group
104
Sumitomo Mitsui Trust Group
Japan
$8.72M -$18M -265,867 -67%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$8.49M -$1.87M -27,610 -18%
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$8.28M +$8.28M +122,205 New
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$8.25M +$2.71K +40 +0%
AP
108
Americana Partners
Texas
$7.88M +$25.9K +382 +0.3%
National Bank of Canada
109
National Bank of Canada
Quebec, Canada
$7.36M -$597K -8,807 -8%
LPL Financial
110
LPL Financial
California
$7.13M +$501K +7,397 +8%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$6.99M +$642K +9,475 +10%
DBG
112
De Burlo Group
Massachusetts
$6.92M -$6.73M -99,380 -49%
YCM
113
Yousif Capital Management
Michigan
$6.89M +$566K +8,356 +9%
KCM
114
Kennedy Capital Management
Missouri
$6.49M +$275K +4,066 +4%
Wealth Enhancement Advisory Services
115
Wealth Enhancement Advisory Services
Minnesota
$6.43M -$770K -10,830 -11%
HI
116
Horizon Investments
North Carolina
$6.39M +$6.24M +92,160 +4,155%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$6.31M – – –
Prudential Financial
118
Prudential Financial
New Jersey
$6.24M +$470K +6,937 +8%
SSA
119
Schonfeld Strategic Advisors
New York
$6.19M +$6.19M +91,296 +74,833%
PHS
120
Pekin Hardy Strauss
Illinois
$6.09M +$700K +10,325 +13%
Nordea Investment Management
121
Nordea Investment Management
Sweden
$6.08M +$5.02M +73,987 +474%
Federated Hermes
122
Federated Hermes
Pennsylvania
$5.98M +$2.74M +40,449 +85%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$5.95M +$187K +2,767 +3%
NC
124
NewSquare Capital
Pennsylvania
$5.91M +$264K +3,962 +5%
Marshall Wace
125
Marshall Wace
United Kingdom
$5.84M -$4.34M -64,128 -43%
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