Stanley Black & Decker
717 hedge funds and large institutions have $10.6B invested in Stanley Black & Decker in 2025 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 227 increasing their positions, 275 reducing their positions, and 72 closing their positions.
251% more call options, than puts
Call options by funds: $652M | Put options by funds: $186M
39% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 72
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
2% more funds holding
Funds holding: 700 → 717 (+17)
0% less capital invested
Capital invested by funds: $10.6B → $10.6B (-$9.69M)
0.12% less ownership
Funds ownership: 91.8% → 91.68% (-0.12%)
17% less repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 275
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$82.5M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$47.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$39.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$35.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$93.5M |
| 2 |
FGP
Freestone Grove Partners
San Francisco,
California
|
-$82.5M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$68.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$53.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$24.6M |
SWK Hedge Fund Activity: Q4 2025 in Review
717 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q4 2025, worth a combined $10.6B — down 0.09% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new SWK positions and 72 closed out — a net gain of 28 holders — while 227 added to existing stakes and 275 trimmed.
The largest buyer was Alyeska Investment Group, adding an estimated $82.5M. The largest seller was Massachusetts Financial Services, cutting an estimated $93.5M.
- 717 institutional investors held Stanley Black & Decker (SWK) as of Q4 2025, up from 700 in Q3 2025.
- Funds reported $10.6B of Stanley Black & Decker stock for Q4 2025, down 0.09% quarter-over-quarter.
- 100 funds opened new Stanley Black & Decker positions in Q4 2025 and 72 closed out, a net change of +28 holders.
- The largest Stanley Black & Decker buyer in Q4 2025 was Alyeska Investment Group, an estimated $82.5M added.
- The largest Stanley Black & Decker seller in Q4 2025 was Massachusetts Financial Services, an estimated $93.5M sold.
Based on aggregated 13F filings for Q4 2025.