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Sherwin-Williams

1,290 hedge funds and large institutions have $49.1B invested in Sherwin-Williams in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 557 increasing their positions, 399 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $51.3B → $49.1B (-$2.19B)

6% less funds holding in top 10

Funds holding in top 10: 3634 (-2)

29% less call options, than puts

Call options by funds: $430M | Put options by funds: $606M

Holders
1,290
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$430M
Puts
$606M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1151
$86K
1152
$84K
1153
$81K
1154
$80K
1155
$78K
1156
$76K
1157
$74.5K
1158
$74K
1159
$74K
1160
$74K
1161
$73.8K
1162
$73K
1163
$70K
1164
$68K
1165
$68K
1166
$68K
1167
$66K
1168
$62K
1169
$61K
1170
$61K
1171
$61K
1172
$60.5K
1173
$59K
1174
$58K
1175
$58K