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Sherwin-Williams

1,433 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, 485 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: 75.86%77.01% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 485 | Existing positions reduced: 470

17% less call options, than puts

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

Holders
1,433
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
1126
$317K
1127
$317K
1128
$317K
1129
$311K
1130
$310K
1131
$309K
1132
$306K
1133
$306K
1134
$303K
1135
$300K
1136
$298K
1137
$298K
1138
$297K
1139
$297K
1140
$296K
1141
$296K
1142
$296K
1143
$295K
1144
$294K
1145
$294K
1146
$291K
1147
$291K
1148
$290K
1149
$290K
1150
$286K