Stanley Black & Decker

SWK • NYSE

Stanley Black & Decker is a manufacturing - tools & accessories company in the industrials sector on NYSE, led by Donald Allan, Jr., with a market cap of $11.7B. As of Q3 2025, 91% of shares are held by 674 institutional investors, with VANGUARD GROUP INC as the largest holder at 11.78%.

CEODonald Allan, Jr.

Market Cap$11.7B

Manufacturing - Tools & Accessories

Industrials

Employees50.5K

Websitestanleyblackanddecker.com

Country

United States of America

Overview

Overview of institutional ownership in SWK as of Q3 2025 with a market cap of $11.5B

All Institutions

Institutions: 674
Value Held: $10.5B
Shares Held: 141.6M
Avg Position: $15.6M
Median Position: $550.5K

Hedge Funds

Hedge Funds: 39
Value Held: $678.7M
Shares Held: 9.1M
Avg Position: $17.4M
Median Position: $2.5M

Ownership Breakdown

Institutional (non-HF)

85.59%

$9.8B

Hedge Funds

5.9%

$678.7M

Retail & Other

8.51%

$979.4M

Based on market cap of $11.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SWK as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.4B 0.02% of portfolio	11.78% 18.2M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
Capital Research Global Investors RIA/Wealth	Maria Alejandra Herrera CIO	$949.0M 0.18% of portfolio	8.25% 12.8M shares	Q3 2018 Held for 7y 2m	$532.36B
B BlackRock, Inc. Institution	-	$767.2M 0.01% of portfolio	6.67% 10.3M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$728.2M 0.08% of portfolio	6.33% 9.8M shares	≤ Q2 2013 Held for 12y 5m+	$912.31B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$647.5M 0.02% of portfolio	5.63% 8.7M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$325.5M 0.08% of portfolio	2.83% 4.4M shares	≤ Q2 2013 Held for 12y 5m+	$433.11B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$321.8M 0.07% of portfolio	2.80% 4.3M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$292.0M 0.06% of portfolio	2.54% 3.9M shares	≤ Q2 2013 Held for 12y 5m+	$488.50B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$284.7M 0.02% of portfolio	2.48% 3.8M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	Edward Murray Maloney CEO	$237.8M 0.07% of portfolio	2.07% 3.2M shares	≤ Q2 2013 Held for 12y 5m+	$322.72B

Net Capital Flow

Institutional buying and selling activity for SWK in Q3 2025

Traded: −$17.3M
Buyers: 331
Sellers: 316
Total Bought: +$874.9M
Total Sold: −$892.2M
Avg Position: $13.9M

Biggest Buyers

Institution	Net Bought	Current Position
AMERIPRISE FINANCIAL INC Institution	+$107.8M +1.5M shares	$325.5M 4.4M shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	+$95.6M +1.3M shares	$95.6M 1.3M shares
Clean Energy Transition LLP Hedge Fund•Long/Short	+$75.4M +1.0M shares	$208.1M 2.8M shares
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	+$66.5M +894.1K shares	$196.8M 2.6M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$36.4M +489.4K shares	$75.9M 1.0M shares
GOLDMAN SACHS GROUP INC Institution	+$35.8M +482.0K shares	$133.6M 1.8M shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$33.7M +452.9K shares	$120.1M 1.6M shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	+$33.6M +452.4K shares	$321.8M 4.3M shares
Sunriver Management LLC Hedge Fund•Long/Short	+$31.6M +425.5K shares	$42.2M 567.5K shares
UBS Group AG Institution	+$25.3M +339.9K shares	$118.7M 1.6M shares

Biggest Sellers

Institution	Net Sold	Current Position
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$175.6M −2.4M shares	$728.2M 9.8M shares
B BlackRock, Inc. Institution	−$96.1M −1.3M shares	$767.2M 10.3M shares
STATE STREET CORP Institution	−$53.0M −712.8K shares	$647.5M 8.7M shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	−$44.0M −649.8K shares	Sold Off 0 shares
VANGUARD GROUP INC Institution	−$32.4M −436.5K shares	$1.4B 18.2M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$32.2M −433.8K shares	$20.1M 269.9K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$30.7M −412.6K shares	$41.8M 561.7K shares
P ProShare Advisors LLC Institution	−$27.8M −374.4K shares	$174.6M 2.3M shares
Q Qube Research & Technologies Ltd Institution	−$27.3M −367.0K shares	$4.0M 53.4K shares
Invesco Ltd. ETF Provider	−$23.1M −310.2K shares	$225.5M 3.0M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SWK in Q3 2025

New Positions: 21
New Value: $105.4M
Exited Positions: 82
Exited Value: $181.5M

New Positions

Institution	Position Value
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$95.6M 1.3M shares
Insight Wealth Strategies, LLC RIA/Wealth	$4.8M 64.2K shares
All Terrain Financial Advisors, LLC RIA/Wealth	$2.3M 31.1K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$619.7K 8.3K shares
C CAXTON ASSOCIATES LLP Institution	$579.0K 7.8K shares
Optimize Financial Inc RIA/Wealth	$300.5K 4.0K shares
Hershey Financial Advisers, LLC RIA/Wealth	$258.7K 3.5K shares
S Sender Co & Partners, Inc. Institution	$256.7K 3.5K shares
F Fisher Asset Management, LLC Institution	$210.6K 2.8K shares
T TEMA ETFS LLC Institution	$206.1K 2.8K shares

Exited Positions

Institution	Previous Position
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$44.0M 649.8K shares
E Estuary Capital Management LP Hedge Fund•Long/Short	$20.0M 295.5K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$18.0M 265.8K shares
J J. Goldman & Co LP Hedge Fund•Multi-Strategy	$10.8M 159.2K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$10.6M 156.4K shares
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$10.2M 150.8K shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	$10.1M 149.5K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	$8.3M 122.2K shares
Marshall Wace LLP Institution	$5.8M 86.2K shares
ROYAL LONDON ASSET MANAGEMENT LTD Digital Asset Manager	$5.0M 74.3K shares

Options Activity

Institutions with the largest Call and Put options positions in SWK as of Q3 2025

Call Positions: 18
Call Value: $296.6M
Put Positions: 20
Put Value: $164.2M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$162.0M 21.8K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$33.5M 4.5K contracts
J JANE STREET GROUP, LLC Institution	$15.0M 2.0K contracts
W WOLVERINE TRADING, LLC Institution	$14.6M 2.0K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$13.2M 1.8K contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$10.2M 1.4K contracts
C Cubist Systematic Strategies, LLC Institution	$8.8M 1.2K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$8.8M 1.2K contracts
Interval Partners, LLC Hedge Fund•Long/Short	$8.1M 1.1K contracts
Walleye Trading LLC RIA/Wealth	$4.8M 644.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$44.9M 6.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$36.6M 4.9K contracts
D D. E. Shaw & Co., Inc. Institution	$11.0M 1.5K contracts
P PEAK6 LLC Institution	$10.7M 1.4K contracts
J JANE STREET GROUP, LLC Institution	$9.0M 1.2K contracts
W WOLVERINE TRADING, LLC Institution	$8.0M 1.1K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$7.3M 983.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$7.2M 966.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$6.9M 930.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$6.0M 809.0 contracts

Most Committed Institutions

Institutions with SWK as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Clean Energy Transition LLP Hedge Fund•Long/Short	Per Axel Lekander CEO	18.26% $208.1M	1.81% 2.8M shares	Q2 2022 Held for 3y 5m	$1.1B
WILSEY ASSET MANAGEMENT INC RIA/Wealth	Brent Michael Wilsey CEO	6.94% $37.8M	0.33% 509.1K shares	Q2 2025 Held for 5 months	$545.3M
Sunriver Management LLC Hedge Fund•Long/Short	Randolph Willett Cook Founder	4.58% $42.2M	0.37% 567.5K shares	Q4 2024 Held for 11 months	$920.0M
Kiltearn Partners LLP Long Only Manager	Murdoch Ross Murchison CEO	2.75% $13.7M	0.12% 184.5K shares	Q2 2023 Held for 2y 5m	$498.9M
Boyer & Corporon Wealth Management, LLC RIA/Wealth	Eric Charles Clark CEO	2.41% $8.0M	0.07% 108.1K shares	Q4 2024 Held for 11 months	$334.0M
DE BURLO GROUP INC RIA/Wealth	Stephen F. Kern President	2.36% $19.5M	0.17% 263.0K shares	Q3 2024 Held for 1y 2m	$829.9M
Rempart Asset Management Inc. RIA/Wealth	Douglas Robert Buchanan President	2.18% $11.8M	0.10% 158.7K shares	Q4 2020 Held for 4y 11m	$540.7M
Old North State Wealth Management, LLC RIA/Wealth	Paul Daniel Knott Managing Partner	2.17% $4.6M	0.04% 62.3K shares	Q4 2024 Held for 11 months	$213.8M
P Paralel Advisors LLC Institution	-	2.02% $50.5M	0.44% 680.0K shares	Q1 2023 Held for 2y 8m	$2.5B
M Monte Financial Group, LLC Institution	-	1.99% $5.4M	0.05% 72.9K shares	Q2 2018 Held for 7y 5m	$271.9M

Hedge Fund Spotlight

Discover hedge funds investing in SWK

Clean Energy Transition LLP

Hedge Fund • Long/Short

Portfolio ManagerPer Axel Lekander

Portfolio Value: $1.1B
Positions: 15
Last Reported: Q3 2025

Sector Allocation

Position in Stanley Black & Decker

Market Value: $208.1M
Shares Held: 2.8M
Portfolio Weight: 18.26%
Owned Since: 2022-Q2

Top Holding	Sector	Market Value	Weight
1 First Solar FSLR	Solar Energy	$246.4M	21.62%
2 Stanley Black & Decker SWK	Manufacturing - Tools & Accessories Industrials	$208.1M	18.26%
3 nVent Electric plc NVT	Electrical Equipment & Parts Industrials	$133.2M	11.69%