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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
CWP
426
CFM Wealth Partners
Texas
$4.06M -$156K -564 -3%
HWAM
427
Hennion & Walsh Asset Management
New Jersey
$4.05M +$268K +970 +6%
IMPI
428
Ilmarinen Mutual Pension Insurance
Finland
$4.04M
P
429
Pitcairn
Pennsylvania
$4.03M +$198K +716 +5%
Lazard Asset Management
430
Lazard Asset Management
New York
$4.03M -$119K -431 -3%
MC
431
Maverick Capital
Texas
$4M +$4.43M +16,038 New
CTA
432
Chesley Taft & Associates
Illinois
$3.97M -$40.1K -145 -0.9%
Pacer Advisors
433
Pacer Advisors
Pennsylvania
$3.92M -$563K -2,037 -11%
HTC
434
Haverford Trust Company
Pennsylvania
$3.92M +$9.94K +36 +0.2%
BC
435
Burney Company
Virginia
$3.91M -$170K -615 -4%
MCA
436
Morris Capital Advisors
Pennsylvania
$3.91M -$110K -399 -2%
CFP
437
Curran Financial Partners
South Carolina
$3.91M +$3.38M +12,235 +358%
EP
438
Edgestream Partners
New Jersey
$3.9M +$9.67K +35 +0.2%
LSERS
439
Louisiana State Employees Retirement System
Louisiana
$3.85M +$27.6K +100 +0.7%
KRS
440
Kentucky Retirement Systems
Kentucky
$3.84M +$219K +794 +5%
ESBC
441
E.S. Barr & Co
Kentucky
$3.81M
CW
442
Connectus Wealth
Ohio
$3.8M -$3.83M -13,881 -56%
Daiwa Securities Group
443
Daiwa Securities Group
Japan
$3.8M +$145K +525 +4%
SAM
444
Strategy Asset Managers
California
$3.79M +$175K +632 +4%
HT
445
HighTower Trust
Texas
$3.77M +$9.12K +33 +0.2%
CCG
446
Cypress Capital Group
Florida
$3.76M -$891K -3,225 -18%
IAA
447
Independent Advisor Alliance
North Carolina
$3.73M -$124K -449 -3%
SGAM
448
Smith Group Asset Management
Texas
$3.73M +$552 +2 +0%
PTC
449
Private Trust Company
Ohio
$3.7M -$4.14K -15 -0.1%
QT
450
Quantbot Technologies
New York
$3.7M +$4.1M +14,830 New

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.