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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
NYLIM
301
New York Life Investment Management
New York
$8.39M -$229 -1 -0%
PNC
302
Park National Corp
Ohio
$8.33M +$2.98K +13 +0%
CIP
303
Chartwell Investment Partners
Pennsylvania
$8.24M +$5.14M +22,458 +158%
Walleye Capital
304
Walleye Capital
New York
$8.2M -$2.04M -8,903 -20%
NIM
305
Northeast Investment Management
Massachusetts
$8.19M +$30.9K +135 +0.4%
OAM
306
Oppenheimer Asset Management
New York
$8.15M +$160K +697 +2%
IMRF
307
Illinois Municipal Retirement Fund
Illinois
$8.11M +$471K +2,060 +6%
BCP
308
Bluegrass Capital Partners
Florida
$8.09M -$229K -1,000 -3%
CS
309
Comerica Securities
Michigan
$8.03M +$408K +1,783 +5%
CCM
310
Copeland Capital Management
Pennsylvania
$7.98M -$45.3K -198 -0.6%
JF
311
Jump Financial
Illinois
$7.95M +$1.5M +6,545 +23%
GP
312
Girard Partners
Pennsylvania
$7.87M +$2.77M +12,085 +53%
SI
313
Stephens Inc
Arkansas
$7.87M +$449K +1,963 +6%
BST
314
Bath Savings Trust
Maine
$7.86M +$127K +555 +2%
CIBC Asset Management
315
CIBC Asset Management
Ontario, Canada
$7.83M +$19.5K +85 +0.2%
Creative Planning
316
Creative Planning
Kansas
$7.61M +$33.6K +147 +0.4%
MOACM
317
Mutual of America Capital Management
New York
$7.59M +$12.8K +56 +0.2%
QT
318
Quantbot Technologies
New York
$7.47M +$4.23M +18,468 +125%
BFA
319
Brendel Financial Advisors
New Hampshire
$7.46M +$7.6M +33,196 New
HFS
320
Hantz Financial Services
Michigan
$7.42M +$317K +1,384 +4%
Thrivent Financial for Lutherans
321
Thrivent Financial for Lutherans
Minnesota
$7.38M +$148K +645 +2%
DAC
322
Dividend Assets Capital
South Carolina
$7.35M
JA
323
JLB & Associates
Michigan
$7.3M +$322K +1,406 +5%
AAIM
324
Asset Advisors Investment Management
Georgia
$7.3M -$1.14K -5 -0%
GIBU
325
Gulf International Bank (UK)
United Kingdom
$7.28M -$2.07M -9,029 -22%

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.