SWK Holdings
SWKH
SWKH was delisted on the 2nd of April, 2026.
53 hedge funds and large institutions have $156M invested in SWK Holdings in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 34 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2% more funds holding
Funds holding: 52 → 53 (+1)
16% less capital invested
Capital invested by funds: $186M → $156M (-$29.9M)
23.86% less ownership
Funds ownership: 110.11% → 86.25% (-24%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
71% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James Financial
St Petersburg,
Florida
|
+$722K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$257K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$179K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$157K |
| 5 |
Millennium Management
New York
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$31.5M |
| 2 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$4.26M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
-$1.89M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.32M |
| 5 |
Morgan Stanley
New York
|
-$535K |
SWKH Hedge Fund Activity: Q2 2025 in Review
53 of the 7,610 institutional investors tracked by Wall St. Rank reported a position in SWK Holdings (SWKH) for Q2 2025, worth a combined $156M — down 16% from $186M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SWKH positions and 8 closed out — a net gain of 1 holder — while 10 added to existing stakes and 34 trimmed.
The largest buyer was Raymond James Financial, adding an estimated $722K. The largest seller was Carlson Capital, cutting an estimated $31.5M.
- 53 institutional investors held SWK Holdings (SWKH) as of Q2 2025, up from 52 in Q1 2025.
- Funds reported $156M of SWK Holdings stock for Q2 2025, down 16% quarter-over-quarter.
- 9 funds opened new SWK Holdings positions in Q2 2025 and 8 closed out, a net change of +1 holder.
- The largest SWK Holdings buyer in Q2 2025 was Raymond James Financial, an estimated $722K added.
- The largest SWK Holdings seller in Q2 2025 was Carlson Capital, an estimated $31.5M sold.
Based on aggregated 13F filings for Q2 2025.