Sherwin-Williams
1,573 hedge funds and large institutions have $68.3B invested in Sherwin-Williams in 2024 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 508 increasing their positions, 632 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
15% less funds holding in top 10
Funds holding in top 10: 53 → 45 (-8)
20% less repeat investments, than reductions
Existing positions increased: 508 | Existing positions reduced: 632
39% less call options, than puts
Call options by funds: $282M | Put options by funds: $465M
Holders
1,573
Holding in Top 10
45
Calls
$282M
Puts
$465M
Top Buyers
| 1 | +$197M | |
| 2 | +$179M | |
| 3 | +$160M | |
| 4 |
Two Sigma Investments
New York
|
+$155M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$127M |
Top Sellers
| 1 | -$1.89B | |
| 2 | -$459M | |
| 3 | -$354M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$330M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$186M |