SWK icon

Stanley Black & Decker

711 hedge funds and large institutions have $11.1B invested in Stanley Black & Decker in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 276 increasing their positions, 243 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

1% less call options, than puts

Call options by funds: $134M | Put options by funds: $136M

3% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 86

2% less funds holding

Funds holding: 725711 (-14)

Holders
711
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$134M
Puts
$136M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$798K
327
$797K
328
$794K
329
$794K
330
$791K
331
$790K
332
$790K
333
$781K
334
$779K
335
$774K
336
$772K
337
$768K
338
$763K
339
$761K
340
$760K
341
$757K
342
$748K
343
$735K
344
$734K
345
$732K
346
$728K
347
$728K
348
$725K
349
$713K
350
$705K