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Sherwin-Williams

1,434 hedge funds and large institutions have $70.1B invested in Sherwin-Williams in 2021 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 486 increasing their positions, 470 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.15% more ownership

Funds ownership: 75.88%77.03% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 486 | Existing positions reduced: 470

17% less call options, than puts

Call options by funds: $606M | Put options by funds: $729M

Holders
1,434
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$606M
Puts
$729M
Net Calls
Net Calls Change

Top Buyers

1 +$586M
2 +$341M
3 +$225M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$203M
5
JP Morgan Chase
JP Morgan Chase
New York
+$119M

Top Sellers

1 -$457M
2 -$253M
3 -$253M
4
BlackRock
BlackRock
New York
-$184M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$177M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$4.28M
477
$4.26M
478
$4.19M
479
$4.18M
480
$4.16M
481
$4.15M
482
$4.13M
483
$4.09M
484
$4.08M
485
$4.05M
486
$4.04M
487
$4.03M
488
$4.02M
489
$4.02M
490
$3.96M
491
$3.91M
492
$3.89M
493
$3.87M
494
$3.82M
495
$3.81M
496
$3.8M
497
$3.78M
498
$3.77M
499
$3.76M
500
$3.75M