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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
351
$8.77M
352
$8.65M
353
$8.6M
354
$8.47M
355
$8.45M
356
$8.31M
357
$8.31M
358
$8.26M
359
$8.22M
360
$8.2M
361
$8.14M
362
$8.01M
363
$7.98M
364
$7.93M
365
$7.88M
366
$7.82M
367
$7.81M
368
$7.77M
369
$7.69M
370
$7.66M
371
$7.59M
372
$7.56M
373
$7.49M
374
$7.37M
375
$7.32M