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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
UF
401
Univest Financial
Pennsylvania
$4.99M -$898K -3,353 -15%
BCM
402
Bayesian Capital Management
New York
$4.97M +$5.22M +19,500 New
RCM
403
Ravenstone Capital Management
$4.96M -$65.6K -245 -1%
PAA
404
Peregrine Asset Advisers
Oregon
$4.96M
AAM
405
Advisors Asset Management
Colorado
$4.91M -$83K -310 -2%
KRS
406
Kentucky Retirement Systems
Kentucky
$4.9M +$88.9K +332 +2%
BBL
407
Beck Bode LLC
Massachusetts
$4.8M +$5.04M +18,810 New
TF
408
Threadgill Financial
Texas
$4.79M -$2.41K -9 -0%
TWC
409
TD Waterhouse Canada
Ontario, Canada
$4.78M -$150K -559 -3%
FM
410
Family Management
New York
$4.76M -$93.4K -349 -2%
AMI
411
Amica Mutual Insurance
Rhode Island
$4.72M
FTA
412
Financial & Tax Architects
Missouri
$4.69M +$4.92M +18,395 New
RFC
413
Regions Financial Corp
Alabama
$4.69M -$443K -1,654 -8%
OPERF
414
Oregon Public Employees Retirement Fund
Oregon
$4.67M
WG
415
Welch Group
Alabama
$4.65M +$69.9K +261 +1%
EI
416
Ethic Inc
New York
$4.64M +$568K +2,123 +13%
MSRPS
417
Maryland State Retirement & Pension System
Maryland
$4.63M
MGP
418
Metis Global Partners
California
$4.63M +$288K +1,077 +6%
EW
419
Evoke Wealth
California
$4.63M -$15.3K -57 -0.3%
VIP
420
Vantage Investment Partners
Missouri
$4.61M +$637K +2,380 +15%
SYBT
421
Stock Yards Bank & Trust
Kentucky
$4.58M -$139K -519 -3%
QCM
422
Quantinno Capital Management
New York
$4.56M +$1.14M +4,261 +31%
PAI
423
Pittenger & Anderson Inc
Nebraska
$4.54M -$33.5K -125 -0.7%
OSAM
424
O'Shaughnessy Asset Management
Connecticut
$4.54M +$715K +2,672 +18%
PRC
425
Pearl River Capital
Michigan
$4.52M +$4.74M +17,710 New

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.