SWK Stanley Black & Decker
Stanley Black & Decker (SWK) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | Sold Out | -256.5K | -100.0% | $24.1M | 0.0% | 61 |
| TWO SIGMA INVESTMENTS, LP Quant | New | +366.0K | — | $34.5M | 0.0% | 61 |
| Qube Research & Technologies Ltd Quant | Sold Out | -283.6K | -100.0% | $26.7M | 0.0% | 59 |
| Holocene Advisors, LP | New | +70.7K | — | $6.7M | 0.0% | 58 |
| D. E. Shaw & Co., Inc. Quant | Reduced | -180.0K | -96.6% | $16.9M | 0.0% | 55 |
| Magnetar Capital Event Quant | New | +2.1K | — | $200.2K | 0.0% | 54 |
| Alphadyne Asset Management Quant Macro | Sold Out | -26.4K | -100.0% | $2.5M | 0.0% | 54 |
| Verition Fund Management Event Long/Short | Sold Out | -7.6K | -100.0% | $712.2K | 0.0% | 54 |
| Lighthouse Investment Partners | New | +17.5K | — | $1.6M | 0.1% | 53 |
| Caxton Associates Macro | New | +4.9K | — | $461.2K | 0.0% | 53 |
Most significant buyers
By move score, not size.
- TWO SIGMA INVESTMENTS, LP
- Holocene Advisors, LP
- Magnetar Capital
- Lighthouse Investment Partners
- Caxton Associates
Most significant sellers
By move score, not size.
- MILLENNIUM MANAGEMENT LLC
- Qube Research & Technologies Ltd
- D. E. Shaw & Co., Inc.
- Alphadyne Asset Management
- Verition Fund Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2 | 0 | 256.5K | -256.5K | -100.0% | 0.0% | Sold Out | 61 |
| TWO SIGMA INVESTMENTS, LP | 2 | 366.0K | 0 | +366.0K | — | 0.0% | New | 61 |
| Qube Research & Technologies Ltd | 2 | 0 | 283.6K | -283.6K | -100.0% | 0.0% | Sold Out | 59 |
| Holocene Advisors, LP | 2 | 70.7K | 0 | +70.7K | — | 0.0% | New | 58 |
| D. E. Shaw & Co., Inc. | 1 | 6.4K | 186.4K | -180.0K | -96.6% | 0.0% | Reduced | 55 |
| Magnetar Capital | 2 | 2.1K | 0 | +2.1K | — | 0.0% | New | 54 |
| Alphadyne Asset Management | 3 | 0 | 26.4K | -26.4K | -100.0% | 0.0% | Sold Out | 54 |
| Verition Fund Management | 2 | 0 | 7.6K | -7.6K | -100.0% | 0.0% | Sold Out | 54 |
| Lighthouse Investment Partners | 3 | 17.5K | 0 | +17.5K | — | 0.1% | New | 53 |
| Caxton Associates | 3 | 4.9K | 0 | +4.9K | — | 0.0% | New | 53 |
| Trexquant Investment | 3 | 32.1K | 0 | +32.1K | — | 0.0% | New | 53 |
| Quadrature Capital | 3 | 2.5K | 0 | +2.5K | — | 0.0% | New | 52 |
| MARSHALL WACE, LLP | 2 | 85.4K | 13.6K | +71.8K | +527.9% | 0.0% | Increased | 52 |
| Graham Capital Management | 3 | 50.3K | 0 | +50.3K | — | 0.2% | New | 52 |
| Voloridge Investment Management | 2 | 314.2K | 120.8K | +193.4K | +160.1% | 0.1% | Increased | 52 |
| Caption Management | 3 | 11.3K | 280.5K | -269.2K | -96.0% | 0.0% | Reduced | 52 |
| Boothbay Fund Management | 4 | 56.3K | 0 | +56.3K | — | 0.1% | New | 51 |
| Edgestream Partners | 4 | 12.9K | 0 | +12.9K | — | 0.0% | New | 51 |
| Y-Intercept | 4 | 0 | 39.8K | -39.8K | -100.0% | 0.0% | Sold Out | 50 |
| Engineers Gate | 4 | 0 | 64.9K | -64.9K | -100.0% | 0.0% | Sold Out | 50 |
| Parallax Volatility Advisers | 3 | 0 | 1.8K | -1.8K | -100.0% | 0.0% | Sold Out | 50 |
| CITADEL ADVISORS LLC | 1 | 154.7K | 91.3K | +63.4K | +69.4% | 0.0% | Increased | 46 |
| Walleye Capital | 3 | 6.1K | 72.3K | -66.2K | -91.6% | 0.0% | Reduced | 45 |
| Tudor Investment Corporation | 2 | 21.3K | 112.7K | -91.4K | -81.1% | 0.0% | Reduced | 45 |
| Squarepoint Ops LLC | 2 | 7.4K | 4.1K | +3.3K | +80.3% | 0.0% | Increased | 44 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 1.5M | 2.3M | -832.5K | -36.2% | 0.2% | Reduced | 41 |
| Bridgewater Associates | 1 | 4.1K | 2.9K | +1.2K | +40.9% | 0.0% | Increased | 40 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 45.3K | 95.5K | -50.3K | -52.6% | 0.0% | Reduced | 40 |
| AQR Capital Management | 3 | 1.8M | 1.2M | +585.2K | +47.9% | 0.1% | Increased | 38 |
| Jain Global | 3 | 4.7K | 14.5K | -9.8K | -67.4% | 0.0% | Reduced | 38 |
| Balyasny Asset Management L.P. | 2 | 4.3K | 7.6K | -3.4K | -43.8% | 0.0% | Reduced | 37 |
| Alyeska Investment Group, L.P. | 2 | 388.2K | 432.6K | -44.4K | -10.3% | 0.1% | Reduced | 30 |
| Gotham Asset Management, LLC | 2 | 416.5K | 466.3K | -49.8K | -10.7% | 0.1% | Reduced | 29 |
| Man Group | 3 | 166.5K | 170.6K | -4.1K | -2.4% | 0.0% | Reduced | 22 |
| Brevan Howard Capital Management | 3 | 66.7K | 69.4K | -2.7K | -3.9% | 0.1% | Reduced | 20 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.