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Stanley Black & Decker

758 hedge funds and large institutions have $11.2B invested in Stanley Black & Decker in 2024 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 258 increasing their positions, 269 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

15% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 145

23% less capital invested

Capital invested by funds: $14.6B → $11.2B (-$3.41B)

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
758
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$174M
Puts
$134M
Net Calls
Net Calls Change

Top Buyers

1 +$246M
2 +$110M
3 +$63.9M
4
Invesco
Invesco
Georgia
+$61.3M
5
Ameriprise
Ameriprise
Minnesota
+$54.5M

Top Sellers

1 -$172M
2 -$99.8M
3 -$76.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$48.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.54B
2
$1.48B
3
$1.01B
4
$771M
5
$440M
6
$332M
7
$313M
8
$301M
9
$249M
10
$178M
11
$178M
12
$163M
13
$162M
14
$149M
15
$128M
16
$117M
17
$117M
18
$117M
19
$116M
20
$103M
21
$86M
22
$84.9M
23
$74.1M
24
$65.9M
25
$62.8M