SWK

Stanley Black & Decker INC

-$607.5M

Net Activity

Institutions Holding

721

Popularity Rank

#713

Avg Weight

0.15%

Total Value

$10.7B

Ownership Trend

721 institutions currently hold SWK, with 374 net buyers and 288 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

288

Net Buying Institutions

374

Key Holders

View all 721 holding institutions

Quarterly Activity

Recent Activity

+$6.0B

Total Buy Value

$4.6B

Total Sell Value

New buy92
Trim202
Add282
Sold out86

374

Net Buyers

288

Net Sellers

Game Theory Scenarios

NeutralWait & Watch

Neutral: Mixed Flows, No Insider Activity

Signal Basis

Institutional net buyers outnumbered sellers 374 to 288, yet total holdings value dropped $607 million, indicating price decline dominates. No insider trades in the trailing 90 days.

Confirmation

A shift to institutional accumulation with insider buying would turn bullish; sustained institutional distribution with insider selling would turn bearish.

Invalidation Risk

A single quarter's snapshot is insufficient; next quarter's filings are needed for confirmation.

The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice and should not be used as the basis for any buy or sell decision.

Insider Trading (Form 4)

12-Month Buy/Sell Activity

Feb 25
BuySell
操作內部人交易日金額
賣出Link Janet2025-11-06$813K
賣出Link Janet2025-02-07$170K

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

FAQ

Who are the top institutional investors holding STANLEY BLACK & DECKER INC (SWK)?
Major stakeholders currently include Capital Research Global Investors ($922.0M), BlackRock, Inc. ($733.6M), Vanguard Capital Management LLC ($715.2M). Based on the latest 13F filings, there are a total of 721 tracked investment funds and institutions maintaining positions in SWK.
What is the overall institutional sentiment toward SWK recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $607.5M, driven by 374 managers accumulating shares while 288 reduced their exposure.
Which institutions have been selling or reducing their SWK positions?
In the latest period, 202 funds trimmed their holdings, and 86 managers completely exited their positions. The aggregate reported sell value was $4.6B.
Are there any notable investors adding SWK to their portfolios?
Yes, buying activity remains notable. 92 institutions opened new positions in {ticker}, and 282 existing holders added to their shares. The total reported buy value for the quarter amounted to $6.0B.

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