SWK Institutional Ownership
Who owns Stanley Black & Decker, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 773 funds reported holding SWK at Jun 30, 2026, together owning 98.6% of the company.
- ▲411 buying vs 312 selling
- ▲Held by funds +5.0 pts
- ▲Funds holding +49
- ▲Superinvestors: 2 added, 1 cut
- ▲Put/call 0.18 to 0.12
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 773 | 724 | +6.8% |
| In funds' top 10 | 8 | 4 | +100.0% |
| 13F shares | 149M | 141M | +5.4% |
| Held by funds | 98.6% | 93.5% | +5.0 pts |
| New positions | 120 | 92 | +30.4% |
| Increased | 291 | 279 | +4.3% |
| Reduced | 241 | 199 | +21.1% |
| Sold out | 71 | 87 | −18.4% |
| Calls (shares) | 2.9M | 3M | −4.3% |
| Puts (shares) | 411K | 815K | −49.6% |
| Put/call ratio | 0.12 | 0.18 | −32.3% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in SWK
All superinvestors →
Who owns SWK
share of fund held shares- Index and passive funds38.3%
- Active managers and hedge funds42.3%
- Banks and brokers16.8%
- Pensions, insurers and other2.6%
The top 10 holders own 52.5% of all SWK shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
255 funds changed their position- ProShare Advisors LLCTrimmed−270K sh
- Cantor Fitzgerald Investment Advisors L.P.Added+214K sh
- Gilman Hill Asset Management, LLCSold out−149K sh
- BI Asset Management Fondsmaeglerselskab A/SNew+109K sh
- Vest Financial, LLCTrimmed−88K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 8.69% | 13.1M | $1.2B | +142K |
| 2 | Price T Rowe Associates Inc /md/ | 7.32% | 11.1M | $1B | +1M |
| 3 | BlackRock, Inc. | 7.08% | 10.7M | $1B | +369K |
| 4 | Vanguard Capital Management LLC | 6.72% | 10.1M | $955M | +79K |
| 5 | State Street Corp | 5.80% | 8.8M | $824M | +417K |
| 6 | Vanguard Portfolio Management LLC | 4.55% | 6.9M | $647M | −9,115 |
| 7 | Dimensional Fund Advisors LP | 3.35% | 5.1M | $477M | +88K |
| 8 | Ameriprise Financial Inc | 3.01% | 4.5M | $427M | +535K |
| 9 | Geode Capital Management, LLC | 2.82% | 4.3M | $400M | +105K |
| 10 | Invesco Ltd. | 2.46% | 3.7M | $349M | +106K |
- UBS Group AG+1.8M sh+$167M
- Norges Bank+1.8M sh+$167M
- Confluence Investment Management LLC+1.3M sh+$127M
- Price T Rowe Associates Inc /md/+1M sh+$96.3M
- AQR Capital Management LLC+585K sh+$54.8M
- Ameriprise Financial Inc+535K sh+$50.4M
- Goldman Sachs Group Inc+471K sh+$44.3M
- Hotchkis & Wiley Capital Management LLC+429K sh+$40.4M
- Wells Fargo & Company/mn−1.2M sh−$116M
- Adage Capital Partners Gp, L.l.c.−833K sh−$78.4M
- Cooke & Bieler LP−834K sh−$59.3M
- Freestone Grove Partners LP−708K sh−$50.3M
- Arrowstreet Capital, Limited Partnership−668K sh−$47.4M
- Ariel Investments, LLC−397K sh−$28.2M
- Caption Management, LLC−269K sh−$25.3M
- Sunriver Management LLC−293K sh−$20.8M
SWK institutional ownership FAQ
Who owns the most SWK stock?
In Q2 2026 13F filings the largest holder of SWK was Capital Research Global Investors, followed by Price T Rowe Associates Inc /md/ and BlackRock, Inc.. Index fund managers are usually the biggest holders of large companies.
What percentage of SWK is owned by institutions?
Funds that file 13F reports held 98.6% of SWK's shares at Jun 30, 2026, compared with 93.5% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying SWK?
In Q2 2026, 411 funds bought SWK (120 of them new positions) and 312 sold (71 sold out completely). Among well known investors, 2 added and 1 cut. Our fund sentiment for SWK is strongly bullish.
What is SWK's institutional put/call ratio?
Funds reported $38.7M of SWK puts against $321M of calls, a put/call ratio of 0.12 (0.18 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this SWK ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.