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Stanley Black & Decker

759 hedge funds and large institutions have $11.2B invested in Stanley Black & Decker in 2024 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 259 increasing their positions, 269 reducing their positions, and 145 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: 123 | Existing positions closed: 145

24% less capital invested

Capital invested by funds: $14.8B → $11.2B (-$3.57B)

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
759
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 +$246M
2 +$110M
3 +$63.9M
4
Invesco
Invesco
Georgia
+$61.3M
5
Ameriprise
Ameriprise
Minnesota
+$54.5M

Top Sellers

1 -$172M
2 -$99.8M
3 -$76.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$48.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$379K
452
$378K
453
$377K
454
$373K
455
$370K
456
$366K
457
$365K
458
$364K
459
$361K
460
$360K
461
$354K
462
$348K
463
$345K
464
$345K
465
$340K
466
$337K
467
$336K
468
$336K
469
$336K
470
$333K
471
$333K
472
$330K
473
$328K
474
$325K
475
$320K