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Sherwin-Williams

1,356 hedge funds and large institutions have $50B invested in Sherwin-Williams in 2022 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 514 increasing their positions, 494 reducing their positions, and 190 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $254M | Put options by funds: $212M

4% more repeat investments, than reductions

Existing positions increased: 514 | Existing positions reduced: 494

0.06% more ownership

Funds ownership: 77.21%77.27% (+0.06%)

6% less funds holding

Funds holding: 1,4421,356 (-86)

29% less capital invested

Capital invested by funds: $70.3B → $50B (-$20.4B)

37% less first-time investments, than exits

New positions opened: 120 | Existing positions closed: 190

57% less funds holding in top 10

Funds holding in top 10: 5624 (-32)

Holders
1,356
Holders Change
-86
Holders Change %
-5.96%
% of All Funds
21.39%
Holding in Top 10
24
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-57.14%
% of All Funds
0.38%
New
120
Increased
514
Reduced
494
Closed
190
Calls
$254M
Puts
$212M
Net Calls
+$42.4M
Net Calls Change
+$165M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
351
Autus Asset Management
Arizona
$6.84M -$1.71M -6,200 -18%
SHGA
352
Sand Hill Global Advisors
California
$6.83M +$345K +1,249 +5%
OAM
353
Oppenheimer Asset Management
New York
$6.82M +$678K +2,456 +10%
TAF
354
Tredje AP-fonden
Sweden
$6.77M +$552K +2,000 +8%
JPMIA
355
J.P. Marvel Investment Advisors
Massachusetts
$6.72M -$2.76K -10 -0%
ANBT
356
American National Bank & Trust
Texas
$6.71M -$136K -493 -2%
ZDA
357
Zweig-DiMenna Associates
New York
$6.64M -$2.5M -9,050 -25%
NIG
358
NFJ Investment Group
Texas
$6.58M
EW
359
Evoke Wealth
California
$6.36M -$104K -377 -1%
HPC
360
HM Payson & Co
Maine
$6.34M -$71K -257 -1%
TS
361
Tamar Securities
California
$6.24M +$1.36M +4,932 +25%
GP
362
Girard Partners
Pennsylvania
$6.18M +$918K +3,325 +16%
PAM
363
Peninsula Asset Management
Florida
$6.11M +$2.76K +10 +0%
CIBC Asset Management
364
CIBC Asset Management
Ontario, Canada
$6.09M +$69.3K +251 +1%
OQS
365
Occudo Quantitative Strategies
Florida
$6.06M +$6.05M +21,890 +911%
Rockefeller Capital Management
366
Rockefeller Capital Management
New York
$6.05M -$4.87M -17,634 -42%
HFS
367
Hantz Financial Services
Michigan
$5.99M +$122K +440 +2%
ACA
368
Aptus Capital Advisors
Alabama
$5.98M +$949K +3,437 +17%
WDA
369
Wendell David Associates
New Hampshire
$5.96M -$8.84K -32 -0.1%
JG
370
Jefferies Group
New York
$5.87M +$6.49M +23,500 New
GT
371
Greenleaf Trust
Michigan
$5.78M -$188K -680 -3%
SC
372
Scotia Capital
Ontario, Canada
$5.71M +$468K +1,694 +8%
HIMCH
373
Hartford Investment Management Co (HIMCO)
Connecticut
$5.7M -$493K -1,786 -7%
GI
374
GAMCO Investors
Connecticut
$5.69M +$17.4K +63 +0.3%
PAI
375
Pittenger & Anderson Inc
Nebraska
$5.66M -$178K -645 -3%

SHW Hedge Fund Activity: Q1 2022 in Review

1,356 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q1 2022, worth a combined $50B — down 29% from $70.3B a quarter earlier.

Sellers outnumbered buyers: 190 funds closed out of SHW and 120 opened new positions — a net loss of 70 holders — while 494 trimmed existing stakes and 514 added.

The largest buyer was CFS Investment Advisory Services, adding an estimated $618M. The largest seller was T. Rowe Price Associates, cutting an estimated $545M.

  • 1,356 institutional investors held Sherwin-Williams (SHW) as of Q1 2022, down from 1,442 in Q4 2021.
  • Funds reported $50B of Sherwin-Williams stock for Q1 2022, down 29% quarter-over-quarter.
  • 120 funds opened new Sherwin-Williams positions in Q1 2022 and 190 closed out, a net change of -70 holders.
  • The largest Sherwin-Williams buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $618M added.
  • The largest Sherwin-Williams seller in Q1 2022 was T. Rowe Price Associates, an estimated $545M sold.

Based on aggregated 13F filings for Q1 2022.