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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
MG
26
Meritage Group
California
$313M +$1.7M +7,423 +0.5%
FCM
27
Farallon Capital Management
California
$294M -$18.1M -79,000 -6%
SGA
28
Sustainable Growth Advisers
Connecticut
$291M -$4.08M -17,814 -1%
Charles Schwab
29
Charles Schwab
California
$289M +$4.37M +19,094 +2%
Amundi
30
Amundi
France
$279M +$24.2M +105,632 +9%
UBS AM
31
UBS AM
Illinois
$265M +$4.25M +18,570 +2%
Wells Fargo
32
Wells Fargo
California
$255M +$10.7M +46,858 +4%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$247M +$4.81M +21,014 +2%
CIC
34
Chilton Investment Company
Connecticut
$242M -$13.8M -60,418 -5%
UBS Group
35
UBS Group
Switzerland
$238M -$5.8M -25,356 -2%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$235M +$41.1M +179,771 +21%
VAM
37
Vontobel Asset Management
New York
$226M +$22.9M +99,875 +12%
Swiss National Bank
38
Swiss National Bank
Switzerland
$220M -$5.42M -23,700 -2%
Citadel Advisors
39
Citadel Advisors
Florida
$219M -$20.3M -88,807 -8%
Barclays
40
Barclays
United Kingdom
$211M -$45.1M -196,880 -17%
VNIM
41
Vaughan Nelson Investment Management
Texas
$207M +$6.7M +29,266 +3%
FPP
42
Findlay Park Partners
United Kingdom
$206M +$16M +69,909 +8%
N
43
Nuveen
North Carolina
$191M -$167M -730,135 -46%
Invesco
44
Invesco
Georgia
$186M +$20.1M +87,655 +12%
Bessemer Group
45
Bessemer Group
New Jersey
$185M +$188M +819,455 +14,789%
Brown Advisory
46
Brown Advisory
Maryland
$178M +$12.1M +52,812 +7%
Diamond Hill Capital Management
47
Diamond Hill Capital Management
Ohio
$176M -$2.62M -11,469 -1%
Franklin Resources
48
Franklin Resources
California
$172M -$797K -3,484 -0.5%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$171M +$5.08M +22,188 +3%
ProShare Advisors
50
ProShare Advisors
Maryland
$163M -$15.9M -69,448 -9%

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.