SWK icon

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
551
$184K
552
$183K
553
$176K
554
$174K
555
$171K
556
$169K
557
$159K
558
$158K
559
$158K
560
$156K
561
$156K
562
$153K
563
$151K
564
$151K
565
$147K
566
$141K
567
$136K
568
$127K
569
$125K
570
$125K
571
$122K
572
$121K
573
$120K
574
$119K
575
$116K