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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
451
$5.09M
452
$5.05M
453
$5.05M
454
$5.01M
455
$4.97M
456
$4.95M
457
$4.9M
458
$4.9M
459
$4.89M
460
$4.88M
461
$4.87M
462
$4.85M
463
$4.82M
464
$4.81M
465
$4.81M
466
$4.75M
467
$4.73M
468
$4.7M
469
$4.66M
470
$4.66M
471
$4.66M
472
$4.64M
473
$4.56M
474
$4.51M
475
$4.49M