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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
1176
$58K
1177
$57K
1178
$55K
1179
$55K
1180
$55K
1181
$55K
1182
$52K
1183
$52K
1184
$51K
1185
$50K
1186
$49K
1187
$46K
1188
$46K
1189
$45K
1190
$45K
1191
$44K
1192
$44K
1193
$43K
1194
$41.3K
1195
$41K
1196
$38K
1197
$38K
1198
$37K
1199
$37K
1200
$37K