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Sherwin-Williams

1,502 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, 500 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: 1,3941,502 (+108)

2.33% more ownership

Funds ownership: 77.34%79.67% (+2.3%)

10% less repeat investments, than reductions

Existing positions increased: 500 | Existing positions reduced: 555

Holders
1,502
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
376
$7.32M
377
$7.26M
378
$7.2M
379
$7.2M
380
$7.05M
381
$6.95M
382
$6.91M
383
$6.87M
384
$6.78M
385
$6.77M
386
$6.77M
387
$6.71M
388
$6.65M
389
$6.56M
390
$6.54M
391
$6.51M
392
$6.44M
393
$6.42M
394
$6.42M
395
$6.4M
396
$6.38M
397
$6.32M
398
$6.3M
399
$6.28M
400
$6.28M