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Stanley Black & Decker

783 hedge funds and large institutions have $13.5B invested in Stanley Black & Decker in 2024 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 272 increasing their positions, 299 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $166M | Put options by funds: $151M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% less capital invested

Capital invested by funds: $13.5B → $13.5B (-$16M)

0.17% less ownership

Funds ownership: 89.79%89.62% (-0.17%)

9% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 299

4% less funds holding

Funds holding: 813783 (-30)

25% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 89

Holders
783
Holders Change
-30
Holders Change %
-3.69%
% of All Funds
11.28%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
67
Increased
272
Reduced
299
Closed
89
Calls
$166M
Puts
$151M
Net Calls
+$14.8M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.81B -$19.4M -210,174 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.8B +$115M +1,250,925 +7%
BlackRock
3
BlackRock
New York
$1.26B +$197M +2,141,672 +20%
State Street
4
State Street
Massachusetts
$833M -$7.05M -76,464 -0.9%
Wells Fargo
5
Wells Fargo
California
$378M +$299K +3,244 +0.1%
Invesco
6
Invesco
Georgia
$342M +$9.88M +107,244 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$338M +$9.87M +107,074 +3%
Morgan Stanley
8
Morgan Stanley
New York
$281M -$206M -2,237,354 -44%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$257M -$11.5M -124,998 -5%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$247M -$38M -412,382 -14%
Capital Research Global Investors
11
Capital Research Global Investors
California
$237M +$121K +1,310 +0.1%
Ameriprise
12
Ameriprise
Minnesota
$206M +$2.28M +24,782 +1%
ProShare Advisors
13
ProShare Advisors
Maryland
$183M -$14M -152,006 -8%
CET
14
Clean Energy Transition
United Kingdom
$180M -$34.5M -374,027 -17%
FWIA
15
Fort Washington Investment Advisors
Ohio
$158M +$13.9M +151,022 +10%
Federated Hermes
16
Federated Hermes
Pennsylvania
$154M -$6.71M -72,782 -4%
Norges Bank
17
Norges Bank
Norway
$147M +$12.5M +135,958 +10%
CB
18
Cooke & Bieler
Pennsylvania
$143M -$11.6M -126,180 -8%
Goldman Sachs
19
Goldman Sachs
New York
$141M -$22.4M -243,387 -15%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$139M +$1.68M +18,224 +1%
Northern Trust
21
Northern Trust
Illinois
$135M -$4.67M -50,626 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$114M -$4.35M -47,191 -4%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$100M +$3.93M +42,685 +4%
Charles Schwab
24
Charles Schwab
California
$97M +$1.78M +19,263 +2%
Legal & General Group
25
Legal & General Group
United Kingdom
$94.7M -$4.41M -47,855 -5%