SWK icon

Stanley Black & Decker

781 hedge funds and large institutions have $13.5B invested in Stanley Black & Decker in 2024 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 272 increasing their positions, 298 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

9% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 298

4% less funds holding

Funds holding: 811781 (-30)

25% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 89

Holders
781
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$166M
Puts
$151M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$499K
427
$496K
428
$495K
429
$495K
430
$490K
431
$487K
432
$485K
433
$479K
434
$476K
435
$474K
436
$465K
437
$464K
438
$463K
439
$460K
440
$448K
441
$444K
442
$442K
443
$439K
444
$437K
445
$436K
446
$429K
447
$421K
448
$420K
449
$419K
450
$417K