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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
51
$242M
52
$238M
53
$237M
54
$235M
55
$235M
56
$226M
57
$221M
58
$218M
59
$204M
60
$201M
61
$201M
62
$193M
63
$191M
64
$189M
65
$188M
66
$182M
67
$181M
68
$175M
69
$167M
70
$166M
71
$163M
72
$161M
73
$156M
74
$152M
75
$149M