SHW icon

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
526
$3.29M
527
$3.28M
528
$3.27M
529
$3.27M
530
$3.27M
531
$3.26M
532
$3.25M
533
$3.24M
534
$3.23M
535
$3.22M
536
$3.21M
537
$3.19M
538
$3.19M
539
$3.17M
540
$3.17M
541
$3.15M
542
$3.13M
543
$3.12M
544
$3.1M
545
$3.1M
546
$3.1M
547
$3.1M
548
$3.09M
549
$3.08M
550
$3.08M