Stanley Black & Decker
739 hedge funds and large institutions have $11.2B invested in Stanley Black & Decker in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 252 increasing their positions, 259 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3.38% less ownership
Funds ownership: 91.1% → 87.72% (-3.4%)
14% less capital invested
Capital invested by funds: $13.1B → $11.2B (-$1.82B)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
739
Holding in Top 10
6
Calls
$141M
Puts
$115M
Top Buyers
| 1 | +$34.5M | |
| 2 | +$31.2M | |
| 3 | +$25.7M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$24.9M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$20.7M |
Top Sellers
| 1 | -$267M | |
| 2 | -$267M | |
| 3 | -$35.5M | |
| 4 |
Amundi
Paris,
France
|
-$33M |
| 5 |
Renaissance Technologies
New York
|
-$32.2M |