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Sherwin-Williams

1,502 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, 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: 1,3941,502 (+108)

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
1,502
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
1476
$3.81K
1477
$3.74K
1478
$3.5K
1479
$3.13K
1480
$3.12K
1481
$3.12K
1482
$3.12K
1483
$3.07K
1484
$2.81K
1485
$2.81K
1486
$2.81K
1487
$2.5K
1488
$2.5K
1489
$2.18K
1490
$2K
1491
$2K
1492
$1.87K
1493
$1.56K
1494
$1.56K
1495
$1.56K
1496
$1K
1497
$939
1498
$936
1499
$623
1500
$318