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Sherwin-Williams

1,292 hedge funds and large institutions have $49.2B invested in Sherwin-Williams in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 559 increasing their positions, 399 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 559 | Existing positions reduced: 399

31% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 91

19.59% more ownership

Funds ownership: 230.15%249.74% (+20%)

1% more funds holding

Funds holding: 1,2751,292 (+17)

4% less capital invested

Capital invested by funds: $51.4B → $49.2B (-$2.18B)

6% less funds holding in top 10

Funds holding in top 10: 3634 (-2)

29% less call options, than puts

Call options by funds: $430M | Put options by funds: $606M

Holders
1,292
Holders Change
+17
Holders Change %
+1.33%
% of All Funds
22.69%
Holding in Top 10
34
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.56%
% of All Funds
0.6%
New
119
Increased
559
Reduced
399
Closed
91
Calls
$430M
Puts
$606M
Net Calls
-$176M
Net Calls Change
-$60.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
726
RegentAtlantic Capital
New Jersey
$983K +$670K +2,814 +237%
OQS
727
Occudo Quantitative Strategies
Florida
$980K +$949K +3,984 New
IA
728
IndexIQ Advisors
New York
$972K +$116K +486 +14%
SWP
729
Strategic Wealth Partners
Ohio
$964K -$610K -2,559 -40%
SFG
730
SevenBridge Financial Group
Pennsylvania
$960K +$1.43K +6 +0.2%
CA
731
Cortland Associates
Missouri
$959K
ARMT
732
Amica Retiree Medical Trust
Rhode Island
$946K +$302K +1,266 +49%
CK
733
Cohen Klingenstein
New York
$934K
SFSIG
734
San Francisco Sentry Investment Group
California
$929K -$35.7K -150 -4%
ORI
735
Oak Ridge Investments
Illinois
$923K -$10.7K -45 -1%
SFA
736
Souders Financial Advisors
Ohio
$916K +$6.43K +27 +0.7%
RWA
737
Ropes Wealth Advisors
Massachusetts
$914K +$1.57M +6,591 +219%
HIA
738
Harbor Investment Advisory
Maryland
$913K +$482K +2,025 +120%
Fuller & Thaler Asset Management
739
Fuller & Thaler Asset Management
California
$899K +$286K +1,200 +49%
DI
740
DFPG Investments
Utah
$899K +$1.74M +7,320 +227%
LCM
741
Landscape Capital Management
New Jersey
$898K -$2.48M -10,422 -74%
TSWM
742
Triangle Securities Wealth Management
North Carolina
$896K -$25K -105 -3%
VPIM
743
Vanguard Personalized Indexing Management
California
$895K +$291K +1,221 +50%
ASN
744
Advisory Services Network
Georgia
$891K +$11.4K +48 +1%
NAM
745
North American Management
Massachusetts
$890K
MYAM
746
Meiji Yasuda Asset Management
Japan
$882K -$452K -1,896 -35%
BHBT
747
Burke & Herbert Bank & Trust
Virginia
$882K -$3.57K -15 -0.4%
BCM
748
Brookstone Capital Management
Illinois
$880K -$66.5K -279 -7%
CG
749
Colony Group
Massachusetts
$878K +$208K +873 +32%
PP
750
Professional Planning
California
$877K -$715 -3 -0.1%

SHW Hedge Fund Activity: Q1 2021 in Review

1,292 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q1 2021, worth a combined $49.2B — down 4.3% from $51.4B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new SHW positions and 91 closed out — a net gain of 28 holders — while 559 added to existing stakes and 399 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $1.65B. The largest seller was Capital World Investors, cutting an estimated $495M.

  • 1,292 institutional investors held Sherwin-Williams (SHW) as of Q1 2021, up from 1,275 in Q4 2020.
  • Funds reported $49.2B of Sherwin-Williams stock for Q1 2021, down 4.3% quarter-over-quarter.
  • 119 funds opened new Sherwin-Williams positions in Q1 2021 and 91 closed out, a net change of +28 holders.
  • The largest Sherwin-Williams buyer in Q1 2021 was Geode Capital Management, an estimated $1.65B added.
  • The largest Sherwin-Williams seller in Q1 2021 was Capital World Investors, an estimated $495M sold.

Based on aggregated 13F filings for Q1 2021.