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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
CTFG
801
Capstone Triton Financial Group
Oklahoma
$775K +$101K +365 +15%
NF
802
Nikulski Financial
Iowa
$766K
RMC
803
Resources Management Corp
Connecticut
$763K +$215K +777 +34%
ASGS
804
Alpha Square Group S
New York
$761K +$842K +3,048 New
SCM
805
Shelton Capital Management
Colorado
$759K
BCWM
806
Bartlett & Co Wealth Management
Ohio
$757K -$82.9K -300 -9%
BC
807
Bartlett & Co
Ohio
$757K -$82.9K -300 -9%
PGA
808
Portland Global Advisors
Maine
$757K
PA
809
Parallel Advisors
California
$755K -$114K -411 -12%
DS
810
DRW Securities
Illinois
$754K +$834K +3,021 New
CSWG
811
Cardinal Strategic Wealth Guidance
Kentucky
$750K -$5.52K -20 -0.7%
1IA
812
1834 Investment Advisors
Wisconsin
$749K
GFA
813
Gifford Fong Associates
California
$749K
PTC
814
Provident Trust Company
Wisconsin
$749K
BHCM
815
Boulder Hill Capital Management
New York
$749K +$829K +3,000 New
CA
816
Continuum Advisory
Idaho
$744K +$263K +951 +54%
FC
817
Forte Capital
New York
$742K
CCA
818
Checchi Capital Advisers
California
$740K +$30.1K +109 +4%
GCM
819
Gladius Capital Management
Illinois
$732K +$82K +297 +11%
SFG
820
SevenBridge Financial Group
Pennsylvania
$731K -$260K -941 -24%
MCM
821
Maple Capital Management
Vermont
$731K -$173K -625 -18%
TWM
822
TriaGen Wealth Management
California
$729K -$1.35M -4,893 -63%
EBWM
823
Eagle Bluffs Wealth Management
Missouri
$725K
SXL
824
Summit X LLC
Missouri
$725K
SF
825
Summit Financial
New Jersey
$718K +$33.7K +122 +4%

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.