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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
MCM
376
Mattern Capital Management
Colorado
$5.58M +$341K +1,233 +6%
SMDAM
377
Sumitomo Mitsui DS Asset Management
Japan
$5.46M +$33.7K +122 +0.6%
SCA
378
Stokes Capital Advisors
South Carolina
$5.45M -$365K -1,322 -6%
Jane Street
379
Jane Street
New York
$5.35M +$5.53M +20,018 +1,417%
JAFL
380
Jay A. Fishman Ltd
Michigan
$5.34M
HVIA
381
Hudson Valley Investment Advisors
New York
$5.31M -$249K -903 -4%
NW
382
NewEdge Wealth
Pennsylvania
$5.28M +$478K +1,732 +9%
BPIM
383
Brant Point Investment Management
New York
$5.27M
BAMF
384
BI Asset Management Fondsmaeglerselskab
Denmark
$5.25M +$1.51M +5,473 +35%
FM
385
Family Management
New York
$5.23M +$986K +3,570 +21%
SRC
386
Stone Run Capital
New York
$5.21M +$210K +760 +4%
SHFA
387
SS&H Financial Advisors
Michigan
$5.19M +$5.74M +20,781 New
JCM
388
Jag Capital Management
Missouri
$5.17M -$5.41M -19,587 -74%
PCM
389
Palisade Capital Management
New Jersey
$5.14M +$4.14K +15 +0.1%
MWM
390
Mission Wealth Management
California
$5.12M +$10.5K +38 +0.2%
SB
391
Strategic Blueprint
Georgia
$5.09M +$858K +3,107 +18%
DWT
392
Dorsey & Whitney Trust
South Dakota
$5.09M +$202K +732 +4%
TF
393
Threadgill Financial
Texas
$5.08M -$39.2K -142 -0.7%
RCM
394
Ravenstone Capital Management
$5.07M -$5.52K -20 -0.1%
BBA
395
BLB&B Advisors
Pennsylvania
$5.04M +$189K +683 +3%
SAM
396
Securian Asset Management
Minnesota
$5.02M -$86.7K -314 -2%
AWM
397
AE Wealth Management
Kansas
$4.92M -$68.8K -249 -1%
EMPI
398
Elo Mutual Pension Insurance
Finland
$4.89M +$241K +874 +5%
WHG
399
Westwood Holdings Group
Texas
$4.87M -$328K -1,186 -6%
BCM
400
Bancreek Capital Management
California
$4.86M +$2.41M +8,725 +81%

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.