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Stanley Black & Decker

764 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, 262 increasing their positions, 269 reducing their positions, and 146 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:

15% less first-time investments, than exits

New positions opened: 124 | Existing positions closed: 146

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
764
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 +$284M
2 +$127M
3 +$73.8M
4
Invesco
Invesco
Georgia
+$70.8M
5
Ameriprise
Ameriprise
Minnesota
+$63M

Top Sellers

1 -$199M
2 -$115M
3 -$87.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$55.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$48.4M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$521K
402
$518K
403
$513K
404
$505K
405
$503K
406
$502K
407
$498K
408
$495K
409
$491K
410
$488K
411
$485K
412
$485K
413
$485K
414
$484K
415
$483K
416
$482K
417
$481K
418
$481K
419
$478K
420
$478K
421
$474K
422
$474K
423
$472K
424
$466K
425
$466K