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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
PA
826
Parallel Advisors
California
$651K +$45K +189 +8%
WSFS
827
Wilmington Savings Fund Society
Delaware
$640K -$14.3K -60 -2%
RIL
828
Rothschild Investment LLC
Illinois
$639K
GLA
829
Good Life Advisors
Pennsylvania
$639K +$12.9K +54 +2%
PWW
830
Pettyjohn Wood & White
Virginia
$637K -$7.15K -30 -1%
CTA
831
Colonial Trust Advisors
South Carolina
$632K -$35.7K -150 -6%
CWM
832
Circle Wealth Management
New Jersey
$630K -$10K -42 -2%
RCIM
833
Red Cedar Investment Management
Michigan
$625K -$469K -1,968 -44%
EF
834
Empirical Finance
Pennsylvania
$624K
MHS
835
M Holdings Securities
Oregon
$624K +$605K +2,538 New
SIC
836
Salem Investment Counselors
North Carolina
$621K
CIM
837
Contravisory Investment Management
Massachusetts
$618K +$7.15K +30 +1%
FRM
838
Fox Run Management
Connecticut
$616K +$597K +2,505 New
HCM
839
Hodges Capital Management
Texas
$613K
OSAM
840
O'Shaughnessy Asset Management
Connecticut
$613K +$749K +3,144 +73%
VIA
841
Vident Investment Advisory
Georgia
$608K +$22.2K +93 +4%
TNB
842
TCF National Bank
South Dakota
$595K +$46.5K +195 +9%
TCM
843
Twin Capital Management
Pennsylvania
$591K -$357K -1,500 -38%
PIA
844
Pinion Investment Advisors
Kansas
$591K +$370K +1,554 +183%
JFGIW
845
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$590K -$97.2K -408 -15%
LWCFA
846
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$590K +$37.2K +156 +7%
CGL
847
Clarius Group LLC
Washington
$589K +$6.43K +27 +1%
AC
848
Athanor Capital
New York
$587K -$2.99M -12,540 -84%
EWA
849
EP Wealth Advisors
California
$585K +$20K +84 +4%
GT
850
Glenview Trust
Kentucky
$584K -$50K -210 -8%

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.