Sherwin-Williams
SHW
SHW
1,300 hedge funds and large institutions have $44.9B invested in Sherwin-Williams in 2022 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 464 increasing their positions, 513 reducing their positions, and 123 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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:
4% less funds holding
Funds holding: 1,349 → 1,300 (-49)
10% less capital invested
Capital invested by funds: $49.8B → $44.9B (-$4.92B)
24% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 123
Holders
1,300
Holding in Top 10
31
Calls
$344M
Puts
$286M
Top Buyers
| 1 | +$1.23B | |
| 2 | +$416M | |
| 3 | +$255M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$106M |
| 5 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
+$87.9M |
Top Sellers
| 1 | -$594M | |
| 2 | -$501M | |
| 3 | -$438M | |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
-$228M |
| 5 |
BlackRock
New York
|
-$193M |