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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
701
$1.5M
702
$1.48M
703
$1.48M
704
$1.47M
705
$1.47M
706
$1.46M
707
$1.45M
708
$1.45M
709
$1.45M
710
$1.44M
711
$1.43M
712
$1.42M
713
$1.42M
714
$1.41M
715
$1.4M
716
$1.4M
717
$1.39M
718
$1.37M
719
$1.37M
720
$1.36M
721
$1.36M
722
$1.36M
723
$1.34M
724
$1.33M
725
$1.32M