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
501
$630K
502
$625K
503
$620K
504
$620K
505
$618K
506
$616K
507
$616K
508
$609K
509
$606K
510
$598K
511
$597K
512
$593K
513
$589K
514
$587K
515
$587K
516
$582K
517
$578K
518
$577K
519
$575K
520
$569K
521
$566K
522
$564K
523
$563K
524
$550K
525
$547K