Stanley Black & Decker
721 hedge funds and large institutions have $10.8B invested in Stanley Black & Decker in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 271 increasing their positions, 270 reducing their positions, and 115 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less capital invested
Capital invested by funds: $13.5B → $10.8B (-$2.65B)
41% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 115
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Holders
721
Holding in Top 10
2
Calls
$201M
Puts
$148M
Top Buyers
1 | +$96.2M | |
2 | +$73.9M | |
3 | +$29.6M | |
4 |
Invesco
Atlanta,
Georgia
|
+$26.1M |
5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.3M |
Top Sellers
1 | -$118M | |
2 | -$59M | |
3 | -$48.8M | |
4 |
CET
Clean Energy Transition
London,
United Kingdom
|
-$40.1M |
5 |
Morgan Stanley
New York
|
-$38.1M |