Stanley Black & Decker
SWK
SWK
810 hedge funds and large institutions have $13.5B invested in Stanley Black & Decker in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 249 increasing their positions, 303 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% more call options, than puts
Call options by funds: $186M | Put options by funds: $184M
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
18% less repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 303
Holders
810
Holding in Top 10
6
Calls
$186M
Puts
$184M
Top Buyers
| 1 | +$272M | |
| 2 | +$38.9M | |
| 3 | +$33.4M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$27.5M |
| 5 |
Bank of New York Mellon
New York
|
+$24.4M |
Top Sellers
| 1 | -$56.3M | |
| 2 | -$46.2M | |
| 3 | -$27.3M | |
| 4 |
Renaissance Technologies
New York
|
-$23.3M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$22M |