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Stanley Black & Decker

721 hedge funds and large institutions have $10.8B invested in Stanley Black & Decker in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 271 increasing their positions, 270 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $13.5B → $10.8B (-$2.65B)

41% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 115

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
721
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$201M
Puts
$148M
Net Calls
Net Calls Change

Top Buyers

1 +$96.2M
2 +$73.9M
3 +$29.6M
4
Invesco
Invesco
Georgia
+$26.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$21.3M

Top Sellers

1 -$118M
2 -$59M
3 -$48.8M
4
CET
Clean Energy Transition
United Kingdom
-$40.1M
5
Morgan Stanley
Morgan Stanley
New York
-$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$459K
402
$454K
403
$453K
404
$442K
405
$442K
406
$437K
407
$435K
408
$431K
409
$431K
410
$428K
411
$424K
412
$421K
413
$420K
414
$420K
415
$413K
416
$412K
417
$411K
418
$409K
419
$409K
420
$406K
421
$402K
422
$396K
423
$395K
424
$391K
425
$389K