SHW icon

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
1076
$381K
1077
$381K
1078
$381K
1079
$380K
1080
$379K
1081
$379K
1082
$378K
1083
$375K
1084
$375K
1085
$374K
1086
$373K
1087
$370K
1088
$370K
1089
$368K
1090
$367K
1091
$367K
1092
$366K
1093
$364K
1094
$363K
1095
$362K
1096
$362K
1097
$361K
1098
$361K
1099
$358K
1100
$356K