Stanley Black & Decker
SWK
SWK
735 hedge funds and large institutions have $11.2B invested in Stanley Black & Decker in 2025 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 262 increasing their positions, 262 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
0% more repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 262
3% less funds holding
Funds holding: 759 → 735 (-24)
12% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 94
Holders
735
Holding in Top 10
1
Calls
$151M
Puts
$144M
Top Buyers
| 1 | +$465M | |
| 2 | +$102M | |
| 3 | +$87.3M | |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$72.1M |
| 5 |
CET
Clean Energy Transition
London,
United Kingdom
|
+$48.6M |
Top Sellers
| 1 | -$47.1M | |
| 2 | -$33.2M | |
| 3 | -$30.4M | |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$25.9M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$23.1M |