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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
301
$992K
302
$980K
303
$969K
304
$968K
305
$952K
306
$948K
307
$947K
308
$946K
309
$927K
310
$927K
311
$926K
312
$925K
313
$917K
314
$912K
315
$906K
316
$900K
317
$898K
318
$891K
319
$887K
320
$883K
321
$880K
322
$874K
323
$872K
324
$855K
325
$851K