Sherwin-Williams
SHW
SHW
1,292 hedge funds and large institutions have $44.6B invested in Sherwin-Williams in 2023 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 474 increasing their positions, 503 reducing their positions, and 111 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 1,324 → 1,292 (-32)
6% less capital invested
Capital invested by funds: $47.5B → $44.6B (-$2.85B)
14% less funds holding in top 10
Funds holding in top 10: 37 → 32 (-5)
Holders
1,292
Holding in Top 10
32
Calls
$212M
Puts
$173M
Top Buyers
| 1 | +$506M | |
| 2 | +$208M | |
| 3 | +$184M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$128M |
| 5 |
PAM
PineStone Asset Management
Montreal,
Quebec, Canada
|
+$116M |
Top Sellers
| 1 | -$518M | |
| 2 | -$309M | |
| 3 | -$240M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$224M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$164M |