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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 +$722K
2 +$257K
3 +$179K
4
Citadel Advisors
Citadel Advisors
Florida
+$157K
5
Millennium Management
Millennium Management
New York
+$145K

Top Sellers

1 -$31.5M
2 -$4.26M
3 -$1.89M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.32M
5
Morgan Stanley
Morgan Stanley
New York
-$535K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$125M
2
$10.3M
3
$4.64M
4
$2.96M
5
$2.13M
6
$1.68M
7
$1.11M
8
$1.1M
9
$841K
10
$732K
11
$717K
12
$604K
13
$548K
14
$492K
15
$431K
16
$426K
17
$332K
18
$276K
19
$267K
20
$186K
21
$185K
22
$164K
23
$87K
24
$82.5K
25
$79.7K