Stanley Black & Decker
SWK
SWK
759 hedge funds and large institutions have $11.2B invested in Stanley Black & Decker in 2024 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 259 increasing their positions, 269 reducing their positions, and 145 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
15% less first-time investments, than exits
New positions opened: 123 | Existing positions closed: 145
24% less capital invested
Capital invested by funds: $14.8B → $11.2B (-$3.57B)
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Holders
759
Holding in Top 10
1
Calls
$174M
Puts
$134M
Top Buyers
| 1 | +$246M | |
| 2 | +$110M | |
| 3 | +$63.9M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$61.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$54.5M |
Top Sellers
| 1 | -$172M | |
| 2 | -$99.8M | |
| 3 | -$76.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$48.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$41.9M |