We are live on ! Find out more
SHW icon

Sherwin-Williams

1,400 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, 509 increasing their positions, 494 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $387M | Put options by funds: $188M

67% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 81

3% more funds holding

Funds holding: 1,3601,400 (+40)

3% more repeat investments, than reductions

Existing positions increased: 509 | Existing positions reduced: 494

0.47% more ownership

Funds ownership: 76.92%77.39% (+0.47%)

3% less capital invested

Capital invested by funds: $52.6B → $50.8B (-$1.77B)

10% less funds holding in top 10

Funds holding in top 10: 4137 (-4)

Holders
1,400
Holders Change
+40
Holders Change %
+2.94%
% of All Funds
22.22%
Holding in Top 10
37
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.76%
% of All Funds
0.59%
New
135
Increased
509
Reduced
494
Closed
81
Calls
$387M
Puts
$188M
Net Calls
+$199M
Net Calls Change
+$157M
Name Holding Trade Value Shares
Change
Change in
Stake
JA
326
JLB & Associates
Michigan
$8.05M -$612K -2,287 -7%
DAC
327
Dividend Assets Capital
South Carolina
$8.05M +$124K +462 +1%
BWP
328
Baldwin Wealth Partners
Massachusetts
$8M -$18.7K -70 -0.2%
AI
329
Atria Investments
North Carolina
$7.96M +$130K +486 +2%
CAN
330
Cetera Advisor Networks
California
$7.92M +$1.52M +5,688 +22%
AAIM
331
Asset Advisors Investment Management
Georgia
$7.88M -$194K -726 -2%
BBI
332
Baxter Bros Inc
Connecticut
$7.75M -$144K -538 -2%
TFA
333
Toth Financial Advisory
Virginia
$7.7M +$122K +455 +2%
B
334
Barings
North Carolina
$7.7M
SWP
335
Stratos Wealth Partners
Ohio
$7.69M +$266K +993 +3%
BFO
336
Boston Family Office
Massachusetts
$7.67M -$495K -1,848 -6%
CA
337
Clearstead Advisors
Ohio
$7.65M +$4.02M +15,009 +100%
MC
338
Montag & Caldwell
Georgia
$7.59M -$31.6K -118 -0.4%
SMDAM
339
Sumitomo Mitsui DS Asset Management
Japan
$7.46M +$327K +1,223 +4%
BCP
340
Bluegrass Capital Partners
Florida
$7.4M -$1.87M -7,000 -19%
PA
341
Parallel Advisors
California
$7.38M -$50.3K -188 -0.6%
WF
342
Welch & Forbes
Massachusetts
$7.38M -$3.75K -14 -0%
NAM
343
Nissay Asset Management
Japan
$7.31M +$284K +1,061 +4%
MCM
344
Mattern Capital Management
Colorado
$7.3M +$498K +1,859 +7%
JF
345
Jump Financial
Illinois
$7.28M +$7.65M +28,560 New
SOADOR
346
State of Alaska Department of Revenue
Alaska
$7.17M -$260K -970 -3%
SI
347
Stephens Inc
Arkansas
$6.99M -$2.42M -9,038 -25%
MWM
348
Mission Wealth Management
California
$6.93M -$640K -2,392 -8%
Wealthfront Advisers
349
Wealthfront Advisers
California
$6.93M -$172K -644 -2%
ILI
350
Invesco LLC (Illinois)
Illinois
$6.83M +$19.5K +73 +0.3%

SHW Hedge Fund Activity: Q3 2023 in Review

1,400 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q3 2023, worth a combined $50.8B — down 3.4% from $52.6B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new SHW positions and 81 closed out — a net gain of 54 holders — while 509 added to existing stakes and 494 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $575M. The largest seller was Viking Global Investors, exiting entirely with an estimated $604M sold.

  • 1,400 institutional investors held Sherwin-Williams (SHW) as of Q3 2023, up from 1,360 in Q2 2023.
  • Funds reported $50.8B of Sherwin-Williams stock for Q3 2023, down 3.4% quarter-over-quarter.
  • 135 funds opened new Sherwin-Williams positions in Q3 2023 and 81 closed out, a net change of +54 holders.
  • The largest Sherwin-Williams buyer in Q3 2023 was Fidelity Investments, an estimated $575M added.
  • The largest Sherwin-Williams seller in Q3 2023 was Viking Global Investors, an estimated $604M sold.

Based on aggregated 13F filings for Q3 2023.