Stanley Black & Decker
SWK
SWK
722 hedge funds and large institutions have $13.1B invested in Stanley Black & Decker in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 262 increasing their positions, 253 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
2% more funds holding
Funds holding: 710 → 722 (+12)
1.19% more ownership
Funds ownership: 89.89% → 91.08% (+1.2%)
4% more repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 253
Holders
722
Holding in Top 10
7
Calls
$162M
Puts
$146M
Top Buyers
| 1 | +$115M | |
| 2 | +$88.6M | |
| 3 | +$57.2M | |
| 4 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$41.2M |
| 5 |
CET
Clean Energy Transition
London,
United Kingdom
|
+$38M |
Top Sellers
| 1 | -$58.4M | |
| 2 | -$54.7M | |
| 3 | -$35.8M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$34.1M |
| 5 |
ECM
Engine Capital Management
New York
|
-$27.8M |