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Sherwin-Williams
SHW

1,259 hedge funds and large institutions have $41.5B invested in Sherwin-Williams in 2022 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 437 increasing their positions, 496 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $322M | Put options by funds: $238M

16% more funds holding in top 10

Funds holding in top 10: 31 → 36 (+5)

0.5% more ownership

Funds ownership: 77.28% → 77.78% (+0.5%)

4% less funds holding

Funds holding: 1,307 → 1,259 (-48)

8% less capital invested

Capital invested by funds: $45B → $41.5B (-$3.52B)

12% less repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 496

24% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 136

Holders
1,259
Holders Change
-48
Holders Change %
-3.67%
% of All Funds
21.69%
Holding in Top 10
36
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+16.13%
% of All Funds
0.62%
New
104
Increased
437
Reduced
496
Closed
136
Calls
$322M
Puts
$238M
Net Calls
+$84M
Net Calls Change
+$25.9M

Top Buyers

1
DCP
D1 Capital Partners
New York
+$473M
2
Amundi
Amundi
France
+$276M
3
Millennium Management
Millennium Management
New York
+$245M
4
MG
Meritage Group
California
+$218M
5
Norges Bank
Norges Bank
Norway
+$193M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$418M
2
Capital International Investors
Capital International Investors
California
-$317M
3
WCM Investment Management
WCM Investment Management
California
-$293M
4
BBHC
Brown Brothers Harriman & Co
New York
-$128M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$125M
Name Holding Trade Value Shares
Change 		Change in
Stake
Amundi
26
Amundi
France
$311M +$276M +1,165,965 +444%
CWA
27
CM Wealth Advisors
Ohio
$300M – – –
Millennium Management
28
Millennium Management
New York
$296M +$245M +1,032,872 +249%
MG
29
Meritage Group
California
$277M +$218M +922,023 +214%
FCM
30
Farallon Capital Management
California
$262M +$51.4M +216,900 +20%
CIC
31
Chilton Investment Company
Connecticut
$254M -$4.31M -18,177 -1%
Charles Schwab
32
Charles Schwab
California
$253M -$2.35M -9,937 -0.8%
SGA
33
Sustainable Growth Advisers
Connecticut
$247M +$4.55M +19,190 +2%
UBS AM
34
UBS AM
Illinois
$242M -$3.98M -16,803 -1%
Citadel Advisors
35
Citadel Advisors
Florida
$232M +$134M +566,615 +100%
Wells Fargo
36
Wells Fargo
California
$225M -$9.75M -41,178 -4%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$221M +$4.82M +20,330 +2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$219M -$379K -1,600 -0.1%
Capital Research Global Investors
39
Capital Research Global Investors
California
$217M +$35.3K +149 +0%
FPP
40
Findlay Park Partners
United Kingdom
$216M -$100M -423,968 -29%
UBS Group
41
UBS Group
Switzerland
$212M -$17.1M -72,144 -7%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$209M -$4.02M -16,968 -2%
Barclays
43
Barclays
United Kingdom
$199M +$20.7M +87,550 +10%
VNIM
44
Vaughan Nelson Investment Management
Texas
$176M +$101M +427,561 +99%
VAM
45
Vontobel Asset Management
New York
$174M -$5.08M -21,438 -3%
Diamond Hill Capital Management
46
Diamond Hill Capital Management
Ohio
$167M -$2.08M -8,768 -1%
Franklin Resources
47
Franklin Resources
California
$166M -$9.37M -39,546 -5%
Alkeon Capital Management
48
Alkeon Capital Management
New York
$158M -$21.7M -91,478 -11%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$155M -$1.63M -6,873 -0.9%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$151M -$2.61M -11,015 -1%
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SHW Hedge Fund Activity: Q3 2022 in Review

1,259 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q3 2022, worth a combined $41.5B — down 7.8% from $45B a quarter earlier.

Sellers outnumbered buyers: 136 funds closed out of SHW and 104 opened new positions — a net loss of 32 holders — while 496 trimmed existing stakes and 437 added.

The largest buyer was D1 Capital Partners, opening a new position worth an estimated $473M. The largest seller was T. Rowe Price Associates, cutting an estimated $418M.

  • 1,259 institutional investors held Sherwin-Williams (SHW) as of Q3 2022, down from 1,307 in Q2 2022.
  • Funds reported $41.5B of Sherwin-Williams stock for Q3 2022, down 7.8% quarter-over-quarter.
  • 104 funds opened new Sherwin-Williams positions in Q3 2022 and 136 closed out, a net change of -32 holders.
  • The largest Sherwin-Williams buyer in Q3 2022 was D1 Capital Partners, an estimated $473M added.
  • The largest Sherwin-Williams seller in Q3 2022 was T. Rowe Price Associates, an estimated $418M sold.

Based on aggregated 13F filings for Q3 2022.