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Sherwin-Williams

1,434 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, 486 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: 75.88%77.03% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 486 | Existing positions reduced: 470

17% less call options, than puts

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

Holders
1,434
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
1051
$419K
1052
$417K
1053
$411K
1054
$408K
1055
$407K
1056
$406K
1057
$405K
1058
$402K
1059
$401K
1060
$400K
1061
$396K
1062
$396K
1063
$394K
1064
$393K
1065
$393K
1066
$393K
1067
$392K
1068
$392K
1069
$391K
1070
$391K
1071
$390K
1072
$388K
1073
$388K
1074
$388K
1075
$384K