SWK icon

Stanley Black & Decker

710 hedge funds and large institutions have $11.1B invested in Stanley Black & Decker in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 276 increasing their positions, 242 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

1% less call options, than puts

Call options by funds: $134M | Put options by funds: $136M

3% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 86

2% less funds holding

Funds holding: 724710 (-14)

Holders
710
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$134M
Puts
$136M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$220K
502
$219K
503
$218K
504
$218K
505
$216K
506
$216K
507
$215K
508
$214K
509
$208K
510
$208K
511
$207K
512
$206K
513
$206K
514
$205K
515
$204K
516
$203K
517
$202K
518
$201K
519
$200K
520
$198K
521
$191K
522
$190K
523
$188K
524
$187K
525
$185K