Sherwin-Williams
SHW
1,679 hedge funds and large institutions have $69.1B invested in Sherwin-Williams in 2024 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 609 increasing their positions, 584 reducing their positions, and 150 closing their positions.
41% more first-time investments, than exits
New positions opened: 211 | Existing positions closed: 150
29% more call options, than puts
Call options by funds: $386M | Put options by funds: $299M
2.37% more ownership
Funds ownership: 78.26% → 80.64% (+2.4%)
2% more funds holding
Funds holding: 1,646 → 1,679 (+33)
4% more repeat investments, than reductions
Existing positions increased: 609 | Existing positions reduced: 584
8% less capital invested
Capital invested by funds: $75B → $69.1B (-$5.94B)
30% less funds holding in top 10
Funds holding in top 10: 47 → 33 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$2.25B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$359M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$300M |
| 4 |
Barclays
London,
United Kingdom
|
+$227M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$222M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$304M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$271M |
| 3 |
Two Sigma Advisers
New York
|
-$265M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$263M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$255M |
SHW Hedge Fund Activity: Q4 2024 in Review
1,679 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q4 2024, worth a combined $69.1B — down 7.9% from $75B a quarter earlier.
Buyers outnumbered sellers: 211 funds opened new SHW positions and 150 closed out — a net gain of 61 holders — while 609 added to existing stakes and 584 trimmed.
The largest buyer was State Street, adding an estimated $2.25B. The largest seller was Capital International Investors, cutting an estimated $304M.
- 1,679 institutional investors held Sherwin-Williams (SHW) as of Q4 2024, up from 1,646 in Q3 2024.
- Funds reported $69.1B of Sherwin-Williams stock for Q4 2024, down 7.9% quarter-over-quarter.
- 211 funds opened new Sherwin-Williams positions in Q4 2024 and 150 closed out, a net change of +61 holders.
- The largest Sherwin-Williams buyer in Q4 2024 was State Street, an estimated $2.25B added.
- The largest Sherwin-Williams seller in Q4 2024 was Capital International Investors, an estimated $304M sold.
Based on aggregated 13F filings for Q4 2024.