SWK icon

Stanley Black & Decker

929 hedge funds and large institutions have $26.5B invested in Stanley Black & Decker in 2021 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 335 increasing their positions, 298 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.1% more ownership

Funds ownership: 85.87%86.97% (+1.1%)

12% less call options, than puts

Call options by funds: $133M | Put options by funds: $152M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
929
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$133M
Puts
$152M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
826
$38K
827
$38K
828
$37K
829
$34K
830
$34K
831
$34K
832
$33K
833
$33K
834
$33K
835
$30K
836
$30K
837
$29K
838
$28K
839
$28K
840
$28K
841
$27K
842
$26K
843
$25.3K
844
$25K
845
$25K
846
$24K
847
$24K
848
$23K
849
$22K
850
$21K