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Sherwin-Williams

1,501 hedge funds and large institutions have $63.5B invested in Sherwin-Williams in 2023 Q4 according to their latest regulatory filings, with 220 funds opening new positions, 499 increasing their positions, 555 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 1,3931,501 (+108)

2.33% more ownership

Funds ownership: 77.32%79.65% (+2.3%)

10% less repeat investments, than reductions

Existing positions increased: 499 | Existing positions reduced: 555

Holders
1,501
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$522M
Puts
$348M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$10.6M
327
$10.6M
328
$10.5M
329
$10.2M
330
$10.1M
331
$9.88M
332
$9.85M
333
$9.83M
334
$9.82M
335
$9.81M
336
$9.62M
337
$9.55M
338
$9.53M
339
$9.45M
340
$9.42M
341
$9.36M
342
$9.3M
343
$9.23M
344
$9.18M
345
$9.09M
346
$9.06M
347
$9.05M
348
$8.97M
349
$8.93M
350
$8.87M