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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
926
$644K
927
$643K
928
$641K
929
$641K
930
$637K
931
$632K
932
$629K
933
$627K
934
$627K
935
$623K
936
$620K
937
$618K
938
$615K
939
$613K
940
$611K
941
$603K
942
$602K
943
$599K
944
$596K
945
$592K
946
$587K
947
$587K
948
$586K
949
$585K
950
$581K