Sherwin-Williams
1,349 hedge funds and large institutions have $49.8B invested in Sherwin-Williams in 2022 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 511 increasing their positions, 491 reducing their positions, and 189 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
29% less capital invested
Capital invested by funds: $70.1B → $49.8B (-$20.3B)
36% less first-time investments, than exits
New positions opened: 121 | Existing positions closed: 189
57% less funds holding in top 10
Funds holding in top 10: 56 → 24 (-32)
Holders
1,349
Holding in Top 10
24
Calls
$254M
Puts
$212M
Top Buyers
| 1 | +$550M | |
| 2 | +$355M | |
| 3 | +$277M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$125M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$113M |
Top Sellers
| 1 | -$492M | |
| 2 | -$397M | |
| 3 | -$329M | |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$211M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$206M |