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Stanley Black & Decker

761 hedge funds and large institutions have $11.2B invested in Stanley Black & Decker in 2024 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 260 increasing their positions, 269 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

14% less first-time investments, than exits

New positions opened: 124 | Existing positions closed: 145

24% less capital invested

Capital invested by funds: $14.8B → $11.2B (-$3.55B)

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
761
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$174M
Puts
$134M
Net Calls
Net Calls Change

Top Buyers

1 +$246M
2 +$110M
3 +$63.9M
4
Invesco
Invesco
Georgia
+$61.3M
5
Ameriprise
Ameriprise
Minnesota
+$54.5M

Top Sellers

1 -$172M
2 -$99.8M
3 -$76.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$48.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$663K
377
$659K
378
$654K
379
$650K
380
$642K
381
$632K
382
$624K
383
$618K
384
$618K
385
$607K
386
$603K
387
$595K
388
$586K
389
$586K
390
$582K
391
$578K
392
$578K
393
$577K
394
$553K
395
$547K
396
$535K
397
$535K
398
$533K
399
$532K
400
$521K