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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
1301
$187K
1302
$184K
1303
$183K
1304
$176K
1305
$167K
1306
$166K
1307
$162K
1308
$158K
1309
$156K
1310
$155K
1311
$154K
1312
$150K
1313
$146K
1314
$143K
1315
$142K
1316
$142K
1317
$140K
1318
$134K
1319
$134K
1320
$131K
1321
$126K
1322
$126K
1323
$124K
1324
$124K
1325
$122K