SWK icon

Stanley Black & Decker

781 hedge funds and large institutions have $13.5B invested in Stanley Black & Decker in 2024 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 272 increasing their positions, 298 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

9% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 298

4% less funds holding

Funds holding: 811781 (-30)

25% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 89

Holders
781
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
$166M
Puts
$151M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$1.14M
327
$1.14M
328
$1.13M
329
$1.11M
330
$1.11M
331
$1.11M
332
$1.1M
333
$1.08M
334
$1.08M
335
$1.06M
336
$1.06M
337
$1.05M
338
$1.04M
339
$1.03M
340
$1.03M
341
$1.03M
342
$1.03M
343
$1.02M
344
$1.02M
345
$1.01M
346
$1.01M
347
$966K
348
$962K
349
$939K
350
$925K