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Sherwin-Williams

1,297 hedge funds and large institutions have $44.6B invested in Sherwin-Williams in 2023 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 474 increasing their positions, 507 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $212M | Put options by funds: $173M

0.26% less ownership

Funds ownership: 77.33%77.07% (-0.26%)

7% less repeat investments, than reductions

Existing positions increased: 474 | Existing positions reduced: 507

8% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 111

2% less funds holding

Funds holding: 1,3291,297 (-32)

6% less capital invested

Capital invested by funds: $47.5B → $44.6B (-$2.86B)

14% less funds holding in top 10

Funds holding in top 10: 3732 (-5)

Holders
1,297
Holders Change
-32
Holders Change %
-2.41%
% of All Funds
20.67%
Holding in Top 10
32
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.51%
% of All Funds
0.51%
New
102
Increased
474
Reduced
507
Closed
111
Calls
$212M
Puts
$173M
Net Calls
+$39M
Net Calls Change
-$83.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CIS
226
Capital International Sarl
California
$14.9M +$1.99M +8,683 +15%
AB
227
Amalgamated Bank
New York
$14.7M +$34.8K +152 +0.2%
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
$14.7M -$4.09M -17,886 -21%
Verition Fund Management
229
Verition Fund Management
Connecticut
$14.7M +$9.03M +39,439 +153%
SOMRS
230
State of Michigan Retirement System
Michigan
$14.6M +$160K +700 +1%
EAM
231
Eventide Asset Management
Massachusetts
$14.6M +$2.58M +11,287 +21%
Fidelity International
232
Fidelity International
Bermuda
$14.2M +$3.08M +13,461 +27%
Rockefeller Capital Management
233
Rockefeller Capital Management
New York
$13.7M +$2.9M +12,674 +26%
YCM
234
Yousif Capital Management
Michigan
$13.6M -$298K -1,301 -2%
RC
235
RDST Capital
Washington
$13.6M +$1.85M +8,100 +15%
EGM
236
Engineers Gate Manager
New York
$13.5M +$11.7M +50,977 +571%
SC
237
Saybrook Capital
North Carolina
$13.5M +$11.4K +50 +0.1%
MC
238
Montag & Caldwell
Georgia
$13.4M +$169K +739 +1%
MIM
239
Manitou Investment Management
Ontario, Canada
$13.4M -$414K -1,810 -3%
UIM
240
USS Investment Management
United Kingdom
$13.2M +$118K +517 +0.9%
DnB Asset Management
241
DnB Asset Management
Norway
$13M +$1.34M +5,866 +11%
Aviva
242
Aviva
United Kingdom
$12.8M -$3.78M -16,515 -22%
WTC
243
WhitTier Trust Company
Nevada
$12.7M +$316K +1,380 +3%
WJWM
244
Williams Jones Wealth Management
New York
$12.6M +$1.54M +6,744 +14%
SFA
245
Sequoia Financial Advisors
Ohio
$12.3M +$567K +2,479 +5%
Jane Street
246
Jane Street
New York
$12M +$9.71M +42,452 +382%
X
247
Xponance
Pennsylvania
$11.9M +$249K +1,087 +2%
Truist Financial
248
Truist Financial
North Carolina
$11.7M -$2.33M -10,167 -16%
SCM
249
Sirios Capital Management
Massachusetts
$11.6M +$11.9M +51,809 New
IIM
250
INTECH Investment Management
Florida
$11.6M -$6.68M -29,201 -36%

SHW Hedge Fund Activity: Q1 2023 in Review

1,297 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q1 2023, worth a combined $44.6B — down 6% from $47.5B a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of SHW and 102 opened new positions — a net loss of 9 holders — while 507 trimmed existing stakes and 474 added.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $515M. The largest seller was T. Rowe Price Associates, cutting an estimated $527M.

  • 1,297 institutional investors held Sherwin-Williams (SHW) as of Q1 2023, down from 1,329 in Q4 2022.
  • Funds reported $44.6B of Sherwin-Williams stock for Q1 2023, down 6% quarter-over-quarter.
  • 102 funds opened new Sherwin-Williams positions in Q1 2023 and 111 closed out, a net change of -9 holders.
  • The largest Sherwin-Williams buyer in Q1 2023 was Viking Global Investors, an estimated $515M added.
  • The largest Sherwin-Williams seller in Q1 2023 was T. Rowe Price Associates, an estimated $527M sold.

Based on aggregated 13F filings for Q1 2023.