Stanley Black & Decker
699 hedge funds and large institutions have $10.6B invested in Stanley Black & Decker in 2025 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 252 increasing their positions, 239 reducing their positions, and 86 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
143% more call options, than puts
Call options by funds: $480M | Put options by funds: $197M
8% more capital invested
Capital invested by funds: $9.81B → $10.6B (+$749M)
6% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 86
5% more repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 239
1% less funds holding
Funds holding: 704 → 699 (-5)
1.73% less ownership
Funds ownership: 93.53% → 91.8% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$106M |
| 2 |
FGP
Freestone Grove Partners
San Francisco,
California
|
+$94.3M |
| 3 |
CET
Clean Energy Transition
London,
United Kingdom
|
+$74.3M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$65.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$35.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$173M |
| 2 |
BlackRock
New York
|
-$94.8M |
| 3 |
State Street
Boston,
Massachusetts
|
-$52.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$44M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$32M |
SWK Hedge Fund Activity: Q3 2025 in Review
699 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q3 2025, worth a combined $10.6B — up 7.6% from $9.81B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new SWK positions and 86 closed out — a net gain of 5 holders — while 252 added to existing stakes and 239 trimmed.
The largest buyer was Ameriprise, adding an estimated $106M. The largest seller was T. Rowe Price Associates, cutting an estimated $173M.
- 699 institutional investors held Stanley Black & Decker (SWK) as of Q3 2025, down from 704 in Q2 2025.
- Funds reported $10.6B of Stanley Black & Decker stock for Q3 2025, up 7.6% quarter-over-quarter.
- 91 funds opened new Stanley Black & Decker positions in Q3 2025 and 86 closed out, a net change of +5 holders.
- The largest Stanley Black & Decker buyer in Q3 2025 was Ameriprise, an estimated $106M added.
- The largest Stanley Black & Decker seller in Q3 2025 was T. Rowe Price Associates, an estimated $173M sold.
Based on aggregated 13F filings for Q3 2025.