SWK icon

Stanley Black & Decker

881 hedge funds and large institutions have $28.4B invested in Stanley Black & Decker in 2021 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 301 increasing their positions, 307 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.39% less ownership

Funds ownership: 89.05%88.66% (-0.39%)

2% less repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 307

51% less call options, than puts

Call options by funds: $225M | Put options by funds: $457M

Holders
881
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
$225M
Puts
$457M
Net Calls
Net Calls Change

Top Buyers

1 +$222M
2 +$180M
3 +$89.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$84M
5
Citadel Advisors
Citadel Advisors
Florida
+$81.8M

Top Sellers

1 -$267M
2 -$258M
3 -$203M
4
TP
Third Point
New York
-$146M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$78.6M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$356K
602
$354K
603
$340K
604
$337K
605
$336K
606
$335K
607
$333K
608
$332K
609
$331K
610
$329K
611
$329K
612
$328K
613
$326K
614
$326K
615
$324K
616
$323K
617
$321K
618
$319K
619
$317K
620
$315K
621
$311K
622
$309K
623
$309K
624
$309K
625
$307K