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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
401
$6.21M
402
$6.2M
403
$6.18M
404
$6.13M
405
$6.07M
406
$6.06M
407
$6.06M
408
$6.04M
409
$6M
410
$5.98M
411
$5.96M
412
$5.96M
413
$5.95M
414
$5.91M
415
$5.88M
416
$5.86M
417
$5.84M
418
$5.77M
419
$5.76M
420
$5.75M
421
$5.72M
422
$5.65M
423
$5.62M
424
$5.62M
425
$5.61M