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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
KRSITF
601
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.78M +$203K +735 +12%
CW
602
CreativeOne Wealth
Kansas
$1.77M +$333K +1,207 +20%
AI
603
Atom Investors
Texas
$1.76M +$1.94M +7,039 New
DI
604
DAGCO Inc
Ohio
$1.75M +$54.4K +197 +3%
KA
605
Kintegral Advisory
New York
$1.73M +$42.5K +154 +2%
CAM
606
Claret Asset Management
Quebec, Canada
$1.73M
PFO
607
Pathstone Family Office
New Jersey
$1.73M -$922K -3,338 -33%
QT
608
Quantamental Technologies
New York
$1.72M +$1.91M +6,904 New
AF
609
Arrow Financial
New York
$1.71M +$193K +700 +11%
CAM
610
Cresset Asset Management
Illinois
$1.71M -$925K -3,348 -33%
ACM
611
AlphaCrest Capital Management
New York
$1.69M +$1.01M +3,662 +117%
JAG
612
Journey Advisory Group
Kentucky
$1.69M +$147K +532 +9%
WOC
613
West Oak Capital
California
$1.69M -$41.2K -149 -2%
DI
614
DFPG Investments
Utah
$1.68M +$268K +969 +17%
MAM
615
Morse Asset Management
Connecticut
$1.66M -$114K -413 -6%
ATC
616
Argent Trust Co
Tennessee
$1.65M -$246K -891 -12%
ADMI
617
Albert D. Mason Inc
Massachusetts
$1.64M -$205K -741 -10%
VWA
618
V Wealth Advisors
Kansas
$1.64M +$39.5K +143 +2%
VPIM
619
Vanguard Personalized Indexing Management
California
$1.64M -$530K -1,917 -23%
CCM
620
Cox Capital Management
Massachusetts
$1.62M +$27.3K +99 +2%
CIM
621
Corda Investment Management
Texas
$1.61M -$8.01K -29 -0.4%
SAM
622
Sompo Asset Management
Japan
$1.61M +$265K +960 +18%
MFAM
623
Motley Fool Asset Management
Virginia
$1.61M -$77.9K -282 -4%
MOS
624
MGO One Seven
Ohio
$1.6M +$39.2K +142 +2%
CA
625
Cetera Advisors
Colorado
$1.6M +$113K +408 +7%

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.