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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
CC
251
Cartenna Capital
Connecticut
$11.2M +$11.4M +50,000 New
BPWM
252
Badgley Phelps Wealth Managers
Washington
$11.2M +$187K +817 +2%
CGPCS
253
Capital Group Private Client Services
California
$11.1M -$6.54M -28,579 -37%
LIP
254
Liontrust Investment Partners
United Kingdom
$11.1M -$183K -800 -2%
DekaBank Deutsche Girozentrale
255
DekaBank Deutsche Girozentrale
Germany
$11M -$272K -1,189 -2%
TPSF
256
Texas Permanent School Fund
Texas
$11M +$3.55M +15,520 +46%
Cambridge Investment Research Advisors
257
Cambridge Investment Research Advisors
Iowa
$10.9M +$24.5K +107 +0.2%
ACM
258
Atika Capital Management
New York
$10.9M +$11.1M +48,500 New
Caisse de Depot et Placement du Quebec (CDPQ)
259
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.8M -$1.53M -6,700 -12%
PIM
260
Penobscot Investment Management
Massachusetts
$10.8M -$1.13M -4,935 -9%
BVDMP
261
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$10.7M
Calamos Advisors
262
Calamos Advisors
Illinois
$10.7M -$1.36M -5,962 -11%
GL
263
Governors Lane
New York
$10.7M +$10.9M +47,500 New
Mirae Asset Global Investments
264
Mirae Asset Global Investments
South Korea
$10.5M -$3.01M -13,159 -22%
JIC
265
Johnson Investment Counsel
Ohio
$10.4M -$235K -1,027 -2%
ADEF
266
Adams Diversified Equity Fund
Maryland
$10.3M
CWM
267
Congress Wealth Management
Massachusetts
$10.3M +$48.3K +211 +0.5%
Skandinaviska Enskilda Banken (SEB)
268
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.3M +$52.6K +230 +0.5%
HP
269
Hosking Partners
United Kingdom
$10.3M -$1.99M -8,699 -16%
SBH
270
Segall Bryant & Hamill
Illinois
$10.3M -$38.2K -167 -0.4%
FAF
271
Första AP-fonden
Sweden
$10.2M -$9.02M -39,400 -47%
William Blair & Company
272
William Blair & Company
Illinois
$10.1M -$1.28M -5,574 -11%
SLAM
273
Swiss Life Asset Management
$9.97M +$277K +1,209 +3%
CII
274
Capital International Inc
California
$9.91M +$265K +1,156 +3%
II
275
IFM Investors
Australia
$9.88M +$304K +1,328 +3%

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.