SWK icon

Stanley Black & Decker

884 hedge funds and large institutions have $24.5B invested in Stanley Black & Decker in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 350 increasing their positions, 296 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

17% less call options, than puts

Call options by funds: $131M | Put options by funds: $158M

25% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 105

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
884
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$131M
Puts
$158M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$1.05M
427
$1.04M
428
$1.03M
429
$1.03M
430
$1.01M
431
$1M
432
$1M
433
$999K
434
$981K
435
$979K
436
$960K
437
$959K
438
$959K
439
$920K
440
$917K
441
$913K
442
$907K
443
$901K
444
$898K
445
$889K
446
$884K
447
$884K
448
$876K
449
$875K
450
$874K