Stanley Black & Decker
769 hedge funds and large institutions have $14B invested in Stanley Black & Decker in 2026 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 289 increasing their positions, 242 reducing their positions, and 71 closing their positions.
369% more call options, than puts
Call options by funds: $680M | Put options by funds: $145M
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
82% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 71
40% more capital invested
Capital invested by funds: $10B → $14B (+$4.01B)
19% more repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 242
7% more funds holding
Funds holding: 720 → 769 (+49)
4.7% more ownership
Funds ownership: 90.95% → 95.66% (+4.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$139M |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$106M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$80.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$45.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$41.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$96.4M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$65.2M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$59.3M |
| 4 |
FGP
Freestone Grove Partners
San Francisco,
California
|
-$50.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$47.4M |
SWK Hedge Fund Activity: Q2 2026 in Review
769 institutional investors reported a position in Stanley Black & Decker (SWK) for Q2 2026, worth a combined $14B — up 40% from $10B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new SWK positions and 71 closed out — a net gain of 58 holders — while 289 added to existing stakes and 242 trimmed.
The largest buyer was UBS Group, adding an estimated $139M. The largest seller was Wells Fargo, cutting an estimated $96.4M.
- 769 institutional investors held Stanley Black & Decker (SWK) as of Q2 2026, up from 720 in Q1 2026.
- Funds reported $14B of Stanley Black & Decker stock for Q2 2026, up 40% quarter-over-quarter.
- 129 funds opened new Stanley Black & Decker positions in Q2 2026 and 71 closed out, a net change of +58 holders.
- The largest Stanley Black & Decker buyer in Q2 2026 was UBS Group, an estimated $139M added.
- The largest Stanley Black & Decker seller in Q2 2026 was Wells Fargo, an estimated $96.4M sold.
Based on aggregated 13F filings for Q2 2026.