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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
IAA
376
Independent Advisor Alliance
North Carolina
$5M +$1.5M +6,538 +42%
CBT
377
Central Bank & Trust
Kentucky
$4.96M -$170K -745 -3%
BCIM
378
British Columbia Investment Management
British Columbia, Canada
$4.95M +$46.2K +202 +0.9%
MC
379
Maplelane Capital
New York
$4.94M -$1.83M -8,000 -27%
PAM
380
Peninsula Asset Management
Florida
$4.94M -$122K -535 -2%
KAS
381
Kestra Advisory Services
Texas
$4.94M -$3.65M -15,934 -42%
GI
382
GAMCO Investors
Connecticut
$4.92M -$18.5K -81 -0.4%
DWT
383
Dorsey & Whitney Trust
South Dakota
$4.9M +$22.7K +99 +0.5%
BPIM
384
Brant Point Investment Management
New York
$4.78M -$458K -2,000 -9%
GT
385
Greenleaf Trust
Michigan
$4.74M -$65.5K -286 -1%
Point72 Asset Management
386
Point72 Asset Management
Connecticut
$4.71M -$55.4M -241,902 -92%
SRC
387
Stone Run Capital
New York
$4.7M -$275K -1,200 -5%
JAFL
388
Jay A. Fishman Ltd
Michigan
$4.68M -$137K -600 -3%
HVIA
389
Hudson Valley Investment Advisors
New York
$4.64M +$1.35M +5,881 +40%
PCM
390
Palisade Capital Management
New Jersey
$4.62M
TWC
391
TD Waterhouse Canada
Ontario, Canada
$4.62M -$23.1K -101 -0.6%
SMDAM
392
Sumitomo Mitsui DS Asset Management
Japan
$4.58M +$269K +1,177 +6%
Pacer Advisors
393
Pacer Advisors
Pennsylvania
$4.53M +$3.98M +17,394 +627%
AMI
394
Amica Mutual Insurance
Rhode Island
$4.52M
Hudson Bay Capital Management
395
Hudson Bay Capital Management
Connecticut
$4.5M +$1.14M +5,000 +33%
HIMCH
396
Hartford Investment Management Co (HIMCO)
Connecticut
$4.47M +$643K +2,809 +16%
RCM
397
Ravenstone Capital Management
$4.43M -$105K -460 -2%
PCIA
398
Prime Capital Investment Advisors
Kansas
$4.41M +$1.16M +5,071 +35%
CAM
399
Cozad Asset Management
Illinois
$4.41M -$199K -869 -4%
SAM
400
Securian Asset Management
Minnesota
$4.38M +$27.9K +122 +0.6%

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.