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Sherwin-Williams

1,438 hedge funds and large institutions have $70.3B invested in Sherwin-Williams in 2021 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 486 increasing their positions, 471 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: 76%77.15% (+1.2%)

3% more repeat investments, than reductions

Existing positions increased: 486 | Existing positions reduced: 471

17% less call options, than puts

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

Holders
1,438
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 +$538M
2 +$313M
3 +$207M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$186M
5
JP Morgan Chase
JP Morgan Chase
New York
+$109M

Top Sellers

1 -$419M
2 -$233M
3 -$232M
4
BlackRock
BlackRock
New York
-$169M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$162M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$2.39M
602
$2.38M
603
$2.37M
604
$2.35M
605
$2.29M
606
$2.29M
607
$2.29M
608
$2.28M
609
$2.26M
610
$2.25M
611
$2.25M
612
$2.25M
613
$2.25M
614
$2.24M
615
$2.22M
616
$2.21M
617
$2.2M
618
$2.2M
619
$2.18M
620
$2.17M
621
$2.17M
622
$2.16M
623
$2.16M
624
$2.15M
625
$2.13M