Stanley Black & Decker
SWK
SWK
777 hedge funds and large institutions have $13.5B invested in Stanley Black & Decker in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 271 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: 271 | Existing positions reduced: 298
4% less funds holding
Funds holding: 810 → 777 (-33)
28% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 89
Holders
777
Holding in Top 10
6
Calls
$166M
Puts
$151M
Top Buyers
| 1 | +$210M | |
| 2 | +$123M | |
| 3 | +$55.4M | |
| 4 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$19.5M |
| 5 |
WorldQuant Millennium Advisors
New York
|
+$16.5M |
Top Sellers
| 1 | -$219M | |
| 2 | -$40.4M | |
| 3 | -$36.6M | |
| 4 |
KCM
Kodai Capital Management
Chicago,
Illinois
|
-$32.7M |
| 5 |
Goldman Sachs
New York
|
-$23.8M |