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Sherwin-Williams

1,307 hedge funds and large institutions have $45B invested in Sherwin-Williams in 2022 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 468 increasing their positions, 514 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 2431 (+7)

20% more call options, than puts

Call options by funds: $344M | Put options by funds: $286M

0% more ownership

Funds ownership: 77.27%77.28% (+0%)

9% less repeat investments, than reductions

Existing positions increased: 468 | Existing positions reduced: 514

4% less funds holding

Funds holding: 1,3561,307 (-49)

10% less capital invested

Capital invested by funds: $50B → $45B (-$4.93B)

24% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 123

Holders
1,307
Holders Change
-49
Holders Change %
-3.61%
% of All Funds
22.02%
Holding in Top 10
31
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+29.17%
% of All Funds
0.52%
New
94
Increased
468
Reduced
514
Closed
123
Calls
$344M
Puts
$286M
Net Calls
+$58.1M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
VPIM
551
Vanguard Personalized Indexing Management
California
$1.88M +$474K +1,846 +28%
DILIC
552
Dai-ichi Life Insurance Company
Japan
$1.87M -$1.54M -6,000 -42%
AP
553
Advisor Partners
California
$1.85M +$77K +300 +4%
GAM
554
Griffin Asset Management
New York
$1.85M -$16.7K -65 -0.8%
TIA
555
Tiemann Investment Advisors
California
$1.85M +$44.9K +175 +2%
SG Americas Securities
556
SG Americas Securities
New York
$1.85M +$1.41M +5,503 +201%
KRSITF
557
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.83M +$271K +1,056 +15%
EHWM
558
Eads & Heald Wealth Management
Georgia
$1.82M -$28.2K -110 -1%
SFS
559
Summit Financial Strategies
Ohio
$1.82M
BRWA
560
B. Riley Wealth Advisors
Florida
$1.8M -$124K -484 -6%
SB
561
Strategic Blueprint
Georgia
$1.79M -$3.18M -12,394 -61%
JAG
562
Journey Advisory Group
Kentucky
$1.79M +$151K +589 +9%
CCS
563
Concentric Capital Strategies
Connecticut
$1.79M +$1M +3,900 +95%
ANTB
564
AMG National Trust Bank
Colorado
$1.78M
KIA
565
KCM Investment Advisors
California
$1.78M -$194K -756 -9%
CGA
566
Crescent Grove Advisors
Illinois
$1.78M -$192K -749 -9%
S
567
SignatureFD
Georgia
$1.74M -$12.6K -49 -0.6%
GCC
568
Guardian Capital (Canada)
Ontario, Canada
$1.74M -$61.6K -240 -3%
PFO
569
Pathstone Family Office
New Jersey
$1.73M +$213K +829 +12%
CAL
570
Capital Analysts LLC
Pennsylvania
$1.73M +$31.6K +123 +2%
Fisher Asset Management
571
Fisher Asset Management
Washington
$1.71M -$1.04M -4,066 -35%
DI
572
DFPG Investments
Utah
$1.71M +$48.5K +189 +3%
BHWM
573
Beaird Harris Wealth Management
Texas
$1.69M -$1.49M -5,797 -43%
EWM
574
Empirical Wealth Management
Washington
$1.69M +$2.31K +9 +0.1%
FDCDDQ
575
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.69M +$7.7K +30 +0.4%

SHW Hedge Fund Activity: Q2 2022 in Review

1,307 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q2 2022, worth a combined $45B — down 9.9% from $50B a quarter earlier.

Sellers outnumbered buyers: 123 funds closed out of SHW and 94 opened new positions — a net loss of 29 holders — while 514 trimmed existing stakes and 468 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.41B. The largest seller was Bank of America, cutting an estimated $681M.

  • 1,307 institutional investors held Sherwin-Williams (SHW) as of Q2 2022, down from 1,356 in Q1 2022.
  • Funds reported $45B of Sherwin-Williams stock for Q2 2022, down 9.9% quarter-over-quarter.
  • 94 funds opened new Sherwin-Williams positions in Q2 2022 and 123 closed out, a net change of -29 holders.
  • The largest Sherwin-Williams buyer in Q2 2022 was T. Rowe Price Associates, an estimated $1.41B added.
  • The largest Sherwin-Williams seller in Q2 2022 was Bank of America, an estimated $681M sold.

Based on aggregated 13F filings for Q2 2022.