SWK icon

Stanley Black & Decker

710 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, 242 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: 724710 (-14)

Holders
710
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
351
$672K
352
$659K
353
$653K
354
$641K
355
$634K
356
$625K
357
$624K
358
$622K
359
$621K
360
$621K
361
$616K
362
$603K
363
$598K
364
$594K
365
$590K
366
$588K
367
$577K
368
$576K
369
$576K
370
$574K
371
$559K
372
$555K
373
$551K
374
$539K
375
$536K