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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
CW
576
CreativeOne Wealth
Kansas
$1.69M +$109K +425 +6%
TRCT
577
Tower Research Capital (TRC)
New York
$1.68M -$7.24M -28,209 -79%
RJT
578
Raymond James Trust
Florida
$1.68M +$276K +1,075 +17%
CFGS
579
Concourse Financial Group Securities
Alabama
$1.66M -$804K -3,132 -18%
AT
580
American Trust
Kentucky
$1.66M -$142K -552 -7%
AG
581
Ascent Group
Virginia
$1.65M +$214K +833 +14%
TCM
582
Teza Capital Management
Illinois
$1.65M +$1.57M +6,118 +496%
APA
583
American Portfolios Advisors
New York
$1.65M +$12.1K +47 +0.6%
CBT
584
Central Bank & Trust
Kentucky
$1.64M -$151K -587 -7%
WAM
585
Weatherly Asset Management
California
$1.63M
DTL
586
Dynamic Technology Lab
Singapore
$1.62M +$1.86M +7,237 New
BSW
587
Buckingham Strategic Wealth
Missouri
$1.62M -$5.64K -22 -0.3%
RHBC
588
R.H. Bluestein & Co
Michigan
$1.61M
PFPT
589
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.61M +$16.9K +66 +0.9%
SEM
590
Suncoast Equity Management
Florida
$1.61M +$469K +1,828 +34%
SPIA
591
Steward Partners Investment Advisory
New York
$1.61M -$354K -1,381 -16%
PI
592
PEAK6 Investments
Illinois
$1.59M +$1.54M +6,003 +200,100%
Nomura Holdings
593
Nomura Holdings
Japan
$1.59M +$1.74M +6,778 New
KA
594
Kintegral Advisory
New York
$1.59M +$38.5K +150 +2%
MAM
595
Morse Asset Management
Connecticut
$1.58M +$109K +425 +6%
PAM
596
Panagora Asset Management
Massachusetts
$1.58M -$359K -1,401 -17%
ATC
597
Argent Trust Co
Tennessee
$1.57M +$104K +404 +6%
DADC
598
D.A. Davidson & Co
Montana
$1.57M -$712K -2,776 -28%
SS
599
Sunbelt Securities
Texas
$1.57M -$23.1K -90 -1%
MOS
600
MGO One Seven
Ohio
$1.56M +$140K +545 +8%

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.