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Sherwin-Williams

1,501 hedge funds and large institutions have $63.5B invested in Sherwin-Williams in 2023 Q4 according to their latest regulatory filings, with 220 funds opening new positions, 499 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: 1,3931,501 (+108)

2.33% more ownership

Funds ownership: 77.32%79.65% (+2.3%)

10% less repeat investments, than reductions

Existing positions increased: 499 | Existing positions reduced: 555

Holders
1,501
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
1451
$6.56K
1452
$6.55K
1453
$6.55K
1454
$6.55K
1455
$6.32K
1456
$6.24K
1457
$6.24K
1458
$5.62K
1459
$5.61K
1460
$5.61K
1461
$5.61K
1462
$5.31K
1463
$5.3K
1464
$5K
1465
$4.99K
1466
$4.91K
1467
$4.68K
1468
$4.68K
1469
$4.68K
1470
$4.68K
1471
$4.59K
1472
$4.37K
1473
$4.37K
1474
$4.37K
1475
$3.81K