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SWK Holdings

52 hedge funds and large institutions have $156M invested in SWK Holdings in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

71% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 34

Holders
52
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$751K
2 +$267K
3 +$186K
4
Citadel Advisors
Citadel Advisors
Florida
+$164K
5
Millennium Management
Millennium Management
New York
+$150K

Top Sellers

1 -$32.8M
2 -$4.43M
3 -$1.96M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.37M
5
Morgan Stanley
Morgan Stanley
New York
-$557K