SWK icon

Stanley Black & Decker

721 hedge funds and large institutions have $10.8B invested in Stanley Black & Decker in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 271 increasing their positions, 270 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $13.5B → $10.8B (-$2.65B)

41% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 115

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
721
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$201M
Puts
$148M
Net Calls
Net Calls Change

Top Buyers

1 +$96.2M
2 +$73.9M
3 +$29.6M
4
Invesco
Invesco
Georgia
+$26.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$21.3M

Top Sellers

1 -$118M
2 -$59M
3 -$48.8M
4
CET
Clean Energy Transition
United Kingdom
-$40.1M
5
Morgan Stanley
Morgan Stanley
New York
-$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.62M
252
$1.58M
253
$1.58M
254
$1.55M
255
$1.53M
256
$1.53M
257
$1.46M
258
$1.45M
259
$1.44M
260
$1.43M
261
$1.42M
262
$1.35M
263
$1.35M
264
$1.35M
265
$1.33M
266
$1.33M
267
$1.33M
268
$1.31M
269
$1.3M
270
$1.28M
271
$1.26M
272
$1.25M
273
$1.24M
274
$1.24M
275
$1.23M