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Sherwin-Williams

1,307 hedge funds and large institutions have $45B invested in Sherwin-Williams in 2022 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 468 increasing their positions, 514 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 2431 (+7)

20% more call options, than puts

Call options by funds: $344M | Put options by funds: $286M

0% more ownership

Funds ownership: 77.27%77.28% (+0%)

9% less repeat investments, than reductions

Existing positions increased: 468 | Existing positions reduced: 514

4% less funds holding

Funds holding: 1,3561,307 (-49)

10% less capital invested

Capital invested by funds: $50B → $45B (-$4.93B)

24% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 123

Holders
1,307
Holders Change
-49
Holders Change %
-3.61%
% of All Funds
22.02%
Holding in Top 10
31
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+29.17%
% of All Funds
0.52%
New
94
Increased
468
Reduced
514
Closed
123
Calls
$344M
Puts
$286M
Net Calls
+$58.1M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
826
Horizon Investments
North Carolina
$624K -$412K -1,606 -37%
BCM
827
Bayesian Capital Management
New York
$621K +$712K +2,774 New
IAP
828
Indie Asset Partners
Indiana
$614K
CGL
829
Clarius Group LLC
Washington
$612K +$51.6K +201 +8%
OIA
830
Optimum Investment Advisors
Illinois
$611K -$11K -43 -2%
SF
831
Summit Financial
New Jersey
$610K -$38.7K -151 -5%
FWA
832
FSM Wealth Advisors
Ohio
$607K +$648K +2,524 New
AB
833
Atlas Brown
Kentucky
$606K +$57.7K +225 +9%
CS
834
Cannell & Spears
New York
$602K
BWP
835
BSW Wealth Partners
Colorado
$602K +$16.2K +63 +2%
CAG
836
Csenge Advisory Group
Florida
$599K -$2.31K -9 -0.3%
FIM
837
Freedom Investment Management
Connecticut
$598K +$191K +743 +39%
PCM
838
Parsons Capital Management
Rhode Island
$594K +$3.85K +15 +0.6%
WPW
839
Waldron Private Wealth
Pennsylvania
$590K +$29.2K +114 +5%
WIA
840
World Investment Advisors
California
$587K +$70.8K +276 +13%
CPIG
841
Chicago Partners Investment Group
Illinois
$586K -$7.18K -28 -1%
FHA
842
Flagship Harbor Advisors
Massachusetts
$583K -$2.82K -11 -0.4%
MME
843
Meag Munich Ergo
Germany
$583K +$109K +424 +19%
PWW
844
Pettyjohn Wood & White
Virginia
$578K
WSFS
845
Wilmington Savings Fund Society
Delaware
$576K -$3.08K -12 -0.5%
CTA
846
Colonial Trust Advisors
South Carolina
$575K
TCB
847
Texas Capital Bancshares
Texas
$572K -$80.6K -314 -11%
GCM
848
Gladius Capital Management
Illinois
$567K -$102K -398 -14%
AWM
849
Avior Wealth Management
Nebraska
$565K -$35.4K -138 -5%
CB
850
CNB Bank
Pennsylvania
$565K +$14.9K +58 +2%

SHW Hedge Fund Activity: Q2 2022 in Review

1,307 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q2 2022, worth a combined $45B — down 9.9% from $50B a quarter earlier.

Sellers outnumbered buyers: 123 funds closed out of SHW and 94 opened new positions — a net loss of 29 holders — while 514 trimmed existing stakes and 468 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.41B. The largest seller was Bank of America, cutting an estimated $681M.

  • 1,307 institutional investors held Sherwin-Williams (SHW) as of Q2 2022, down from 1,356 in Q1 2022.
  • Funds reported $45B of Sherwin-Williams stock for Q2 2022, down 9.9% quarter-over-quarter.
  • 94 funds opened new Sherwin-Williams positions in Q2 2022 and 123 closed out, a net change of -29 holders.
  • The largest Sherwin-Williams buyer in Q2 2022 was T. Rowe Price Associates, an estimated $1.41B added.
  • The largest Sherwin-Williams seller in Q2 2022 was Bank of America, an estimated $681M sold.

Based on aggregated 13F filings for Q2 2022.