SWK icon

Stanley Black & Decker

881 hedge funds and large institutions have $28.4B invested in Stanley Black & Decker in 2021 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 301 increasing their positions, 307 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.39% less ownership

Funds ownership: 89.05%88.66% (-0.39%)

2% less repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 307

51% less call options, than puts

Call options by funds: $225M | Put options by funds: $457M

Holders
881
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$225M
Puts
$457M
Net Calls
Net Calls Change

Top Buyers

1 +$222M
2 +$180M
3 +$89.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$84M
5
Citadel Advisors
Citadel Advisors
Florida
+$81.8M

Top Sellers

1 -$267M
2 -$258M
3 -$203M
4
TP
Third Point
New York
-$146M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$78.6M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$4.39M
252
$4.28M
253
$4.2M
254
$4.16M
255
$4.06M
256
$4.02M
257
$3.99M
258
$3.94M
259
$3.84M
260
$3.84M
261
$3.79M
262
$3.75M
263
$3.74M
264
$3.69M
265
$3.6M
266
$3.6M
267
$3.59M
268
$3.56M
269
$3.56M
270
$3.53M
271
$3.52M
272
$3.48M
273
$3.45M
274
$3.39M
275
$3.32M