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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
RAM
151
Resona Asset Management
Japan
$4.86M -$280K -3,020 -5%
MSV
152
MN Services Vermogensbeheer
Netherlands
$4.83M – – –
TD Asset Management
153
TD Asset Management
Ontario, Canada
$4.75M +$110K +1,187 +2%
DLA
154
Douglas Lane & Associates
New York
$4.73M -$4.68M -50,425 -46%
Asset Management One
155
Asset Management One
Japan
$4.72M -$80.8K -871 -1%
SG Americas Securities
156
SG Americas Securities
New York
$4.7M +$4.37M +47,140 +412%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.52M +$49.1K +530 +0.9%
IC
158
IEQ Capital
California
$4.51M +$4.51M +48,601 +639%
KOCAA
159
Knights of Columbus Asset Advisors
Connecticut
$4.47M -$5.07M -54,717 -50%
SSA
160
Schonfeld Strategic Advisors
New York
$4.46M +$4.77M +51,456 +1,267%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$4.43M – – –
RGC
162
Regents Gate Capital
United Kingdom
$4.42M +$5.11M +55,057 New
KK
163
KLP Kapitalforvaltning
Norway
$4.4M +$5.09M +54,854 New
CAM
164
Cresset Asset Management
Illinois
$4.4M -$2.79M -30,084 -35%
Ensign Peak Advisors
165
Ensign Peak Advisors
Utah
$4.36M +$303K +3,269 +6%
HighTower Advisors
166
HighTower Advisors
Illinois
$4.19M +$105K +1,131 +2%
GIM
167
Goelzer Investment Management
Indiana
$4.05M -$159K -1,718 -3%
LF
168
Lansforsakringar Fondforvaltning
Sweden
$3.96M +$4.57M +49,332 New
Federated Hermes
169
Federated Hermes
Pennsylvania
$3.84M -$4.41M -47,543 -50%
LIM
170
Loudon Investment Management
New Hampshire
$3.84M +$42.2K +455 +1%
Credit Agricole
171
Credit Agricole
France
$3.82M +$1.75M +18,870 +66%
RIL
172
Rothschild Investment LLC
Illinois
$3.76M -$747K -8,056 -15%
SOMRS
173
State of Michigan Retirement System
Michigan
$3.68M +$121K +1,300 +3%
BBVA
174
Banco Bilbao Vizcaya Argentaria
Spain
$3.61M +$809K +8,728 +24%
ASRS
175
Arizona State Retirement System
Arizona
$3.59M +$58.5K +631 +1%
5 6
7
8 9

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.