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Sherwin-Williams

1,433 hedge funds and large institutions have $70.1B invested in Sherwin-Williams in 2021 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 485 increasing their positions, 470 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: 75.86%77.01% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 485 | Existing positions reduced: 470

17% less call options, than puts

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

Holders
1,433
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 +$586M
2 +$341M
3 +$225M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$203M
5
JP Morgan Chase
JP Morgan Chase
New York
+$119M

Top Sellers

1 -$457M
2 -$253M
3 -$253M
4
BlackRock
BlackRock
New York
-$184M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$177M
Name Holding Trade Value Shares
Change
Change in
Stake
876
$750K
877
$746K
878
$746K
879
$745K
880
$744K
881
$744K
882
$742K
883
$740K
884
$733K
885
$731K
886
$730K
887
$718K
888
$715K
889
$713K
890
$713K
891
$712K
892
$710K
893
$709K
894
$706K
895
$704K
896
$703K
897
$702K
898
$697K
899
$695K
900
$695K