Sherwin-Williams
1,394 hedge funds and large institutions have $50.8B invested in Sherwin-Williams in 2023 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 508 increasing their positions, 491 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.47% more ownership
Funds ownership: 76.87% → 77.34% (+0.47%)
3% less capital invested
Capital invested by funds: $52.5B → $50.8B (-$1.77B)
10% less funds holding in top 10
Funds holding in top 10: 41 → 37 (-4)
Holders
1,394
Holding in Top 10
37
Calls
$387M
Puts
$188M
Top Buyers
| 1 | +$547M | |
| 2 | +$450M | |
| 3 | +$240M | |
| 4 |
PAM
PineStone Asset Management
Montreal,
Quebec, Canada
|
+$170M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$126M |
Top Sellers
| 1 | -$604M | |
| 2 | -$233M | |
| 3 | -$207M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$204M |
| 5 |
Millennium Management
New York
|
-$158M |