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Sherwin-Williams

1,438 hedge funds and large institutions have $70.3B invested in Sherwin-Williams in 2021 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 486 increasing their positions, 471 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: 76%77.15% (+1.2%)

3% more repeat investments, than reductions

Existing positions increased: 486 | Existing positions reduced: 471

17% less call options, than puts

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

Holders
1,438
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 +$538M
2 +$313M
3 +$207M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$186M
5
JP Morgan Chase
JP Morgan Chase
New York
+$109M

Top Sellers

1 -$419M
2 -$233M
3 -$232M
4
BlackRock
BlackRock
New York
-$169M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$162M
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$420K
1052
$420K
1053
$419K
1054
$417K
1055
$411K
1056
$408K
1057
$407K
1058
$406K
1059
$405K
1060
$402K
1061
$401K
1062
$400K
1063
$396K
1064
$396K
1065
$394K
1066
$393K
1067
$393K
1068
$393K
1069
$392K
1070
$392K
1071
$391K
1072
$391K
1073
$390K
1074
$388K
1075
$388K