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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
926
$624K
927
$624K
928
$622K
929
$620K
930
$618K
931
$617K
932
$612K
933
$609K
934
$609K
935
$609K
936
$608K
937
$608K
938
$606K
939
$604K
940
$603K
941
$600K
942
$599K
943
$597K
944
$596K
945
$594K
946
$593K
947
$593K
948
$591K
949
$591K
950
$588K