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Sherwin-Williams

1,503 hedge funds and large institutions have $63.5B invested in Sherwin-Williams in 2023 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 500 increasing their positions, 555 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 1,3941,503 (+109)

2.33% more ownership

Funds ownership: 77.34%79.67% (+2.3%)

10% less repeat investments, than reductions

Existing positions increased: 500 | Existing positions reduced: 555

Holders
1,503
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$522M
Puts
$348M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1276
$215K
1277
$214K
1278
$213K
1279
$212K
1280
$212K
1281
$211K
1282
$211K
1283
$210K
1284
$209K
1285
$208K
1286
$207K
1287
$206K
1288
$205K
1289
$205K
1290
$205K
1291
$204K
1292
$204K
1293
$204K
1294
$203K
1295
$202K
1296
$202K
1297
$202K
1298
$200K
1299
$191K
1300
$189K