SHW icon

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
751
$1.18M
752
$1.17M
753
$1.17M
754
$1.17M
755
$1.17M
756
$1.16M
757
$1.16M
758
$1.15M
759
$1.15M
760
$1.15M
761
$1.15M
762
$1.14M
763
$1.14M
764
$1.14M
765
$1.13M
766
$1.12M
767
$1.12M
768
$1.11M
769
$1.11M
770
$1.1M
771
$1.1M
772
$1.09M
773
$1.08M
774
$1.08M
775
$1.08M