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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
1101
$358K
1102
$356K
1103
$354K
1104
$353K
1105
$352K
1106
$349K
1107
$338K
1108
$334K
1109
$333K
1110
$333K
1111
$333K
1112
$332K
1113
$332K
1114
$332K
1115
$331K
1116
$327K
1117
$327K
1118
$326K
1119
$324K
1120
$323K
1121
$323K
1122
$322K
1123
$322K
1124
$321K
1125
$321K