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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
1
$6.69B
2
$5.04B
3
$3.4B
4
$3.17B
5
$1.86B
6
$1.4B
7
$1.34B
8
$1.24B
9
$1.2B
10
$1.18B
11
$1.06B
12
$917M
13
$867M
14
$820M
15
$791M
16
$754M
17
$734M
18
$650M
19
$608M
20
$588M
21
$568M
22
$524M
23
$520M
24
$518M
25
$471M