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Sherwin-Williams

1,502 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, 500 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: 1,3941,502 (+108)

2.33% more ownership

Funds ownership: 77.34%79.67% (+2.3%)

10% less repeat investments, than reductions

Existing positions increased: 500 | Existing positions reduced: 555

Holders
1,502
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
876
$762K
877
$761K
878
$751K
879
$749K
880
$748K
881
$745K
882
$742K
883
$740K
884
$739K
885
$727K
886
$718K
887
$717K
888
$713K
889
$713K
890
$704K
891
$702K
892
$698K
893
$696K
894
$695K
895
$691K
896
$685K
897
$683K
898
$683K
899
$679K
900
$679K