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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
TCB
826
Texas Capital Bancshares
Texas
$716K +$793K +2,870 New
PA
827
Profund Advisors
Maryland
$713K -$160K -578 -17%
CIM
828
Contravisory Investment Management
Massachusetts
$712K -$46.7K -169 -6%
DBG
829
De Burlo Group
Massachusetts
$711K
RWA
830
Ropes Wealth Advisors
Massachusetts
$711K
BFA
831
BMS Financial Advisors
South Dakota
$707K +$55K +199 +8%
AssetMark Inc
832
AssetMark Inc
California
$707K +$347K +1,257 +80%
LCM
833
Landscape Capital Management
New Jersey
$697K -$8.84M -32,002 -92%
SC
834
SouthState Corp
Florida
$693K -$15.2K -55 -2%
NAG
835
Northstar Advisory Group
New Jersey
$693K +$407K +1,475 +113%
OIA
836
Optimum Investment Advisors
Illinois
$692K -$7.46K -27 -1%
VAS
837
Vestmark Advisory Solutions
Massachusetts
$687K +$49.7K +180 +7%
SG Americas Securities
838
SG Americas Securities
New York
$685K -$17.9M -64,819 -96%
IAP
839
Indie Asset Partners
Indiana
$684K
CS
840
Cannell & Spears
New York
$671K
CAG
841
Csenge Advisory Group
Florida
$670K +$93.1K +337 +14%
MMPW
842
Mitchell McLeod Pugh & Williams
Alabama
$668K
AWM
843
Avior Wealth Management
Nebraska
$664K +$68.5K +248 +10%
FCBT
844
First Citizens Bank & Trust
North Carolina
$663K +$360K +1,304 +96%
OPPTF
845
OPSEU Pension Plan Trust Fund
Ontario, Canada
$660K +$24.3K +88 +3%
PCM
846
Parsons Capital Management
Rhode Island
$659K
BWP
847
BSW Wealth Partners
Colorado
$655K +$288K +1,041 +66%
AWA
848
Aaron Wealth Advisors
Illinois
$655K +$44.9M +162,689 +20,036%
CI
849
CX Institutional
Indiana
$654K -$552 -2 -0.1%
FHA
850
Flagship Harbor Advisors
Massachusetts
$652K +$276 +1 +0%

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.