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Sherwin-Williams

1,393 hedge funds and large institutions have $50.8B invested in Sherwin-Williams in 2023 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 508 increasing their positions, 490 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.47% more ownership

Funds ownership: 76.85%77.32% (+0.47%)

3% less capital invested

Capital invested by funds: $52.5B → $50.8B (-$1.77B)

10% less funds holding in top 10

Funds holding in top 10: 4137 (-4)

Holders
1,393
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$387M
Puts
$188M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.42B
2
$4.25B
3
$2.55B
4
$1.46B
5
$1.38B
6
$1.29B
7
$1.12B
8
$1.04B
9
$912M
10
$754M
11
$713M
12
$705M
13
$697M
14
$688M
15
$679M
16
$673M
17
$644M
18
$633M
19
$557M
20
$519M
21
$471M
22
$452M
23
$451M
24
$430M
25
$401M