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Sherwin-Williams

1,400 hedge funds and large institutions have $50.8B invested in Sherwin-Williams in 2023 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 509 increasing their positions, 494 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $387M | Put options by funds: $188M

67% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 81

3% more funds holding

Funds holding: 1,3601,400 (+40)

3% more repeat investments, than reductions

Existing positions increased: 509 | Existing positions reduced: 494

0.47% more ownership

Funds ownership: 76.92%77.39% (+0.47%)

3% less capital invested

Capital invested by funds: $52.6B → $50.8B (-$1.77B)

10% less funds holding in top 10

Funds holding in top 10: 4137 (-4)

Holders
1,400
Holders Change
+40
Holders Change %
+2.94%
% of All Funds
22.22%
Holding in Top 10
37
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.76%
% of All Funds
0.59%
New
135
Increased
509
Reduced
494
Closed
81
Calls
$387M
Puts
$188M
Net Calls
+$199M
Net Calls Change
+$157M
Name Holding Trade Value Shares
Change
Change in
Stake
XT
851
XTX Topco
Cayman Islands
$654K +$686K +2,564 New
GVAG
852
Great Valley Advisor Group
Delaware
$651K +$7.76K +29 +1%
SM
853
Sciencast Management
New Jersey
$650K +$100K +375 +17%
MFG
854
Midwest Financial Group
Kansas
$648K +$10.7K +40 +2%
BP
855
BBR Partners
New York
$642K -$218K -816 -24%
FNBOO
856
First National Bank of Omaha
Nebraska
$639K -$83.5K -312 -11%
BP
857
Ballentine Partners
Massachusetts
$638K +$80K +299 +14%
CAS
858
CTC Alternative Strategies
Illinois
$638K +$669K +2,500 New
VA
859
Verdad Advisers
Massachusetts
$638K +$669K +2,500 New
OCBCO
860
Oversea-Chinese Banking Corp (OCBC)
Singapore
$633K +$664K +2,481 New
BI
861
Ballast Inc
Kentucky
$628K -$122K -455 -16%
RIA
862
Regal Investment Advisors
Michigan
$626K +$10.4K +39 +2%
OBGC
863
O'Brien Greene & Co
Pennsylvania
$622K -$6.69K -25 -1%
PCM
864
Penserra Capital Management
California
$621K -$52.2K -195 -7%
Parallax Volatility Advisers
865
Parallax Volatility Advisers
California
$619K +$649K +2,426 New
VA
866
Vident Advisory
Georgia
$618K +$649K +2,424 New
SWP
867
Strategic Wealth Partners
Ohio
$616K -$2.14K -8 -0.3%
CWM
868
Chesapeake Wealth Management
Virginia
$615K -$54.1K -202 -8%
FC
869
Forte Capital
New York
$613K -$6.69K -25 -1%
PP
870
PDT Partners
New York
$612K -$188K -701 -23%
RPCONE
871
Retirement Planning Company of New England
Rhode Island
$611K
SIG
872
Stonegate Investment Group
Alabama
$609K +$1.07K +4 +0.2%
SAM
873
Sandbar Asset Management
United Kingdom
$607K -$983K -3,673 -61%
FRM
874
Fox Run Management
Connecticut
$605K -$1.05M -3,915 -62%
JCM
875
Jacobsen Capital Management
Utah
$604K -$26.5K -99 -4%

SHW Hedge Fund Activity: Q3 2023 in Review

1,400 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q3 2023, worth a combined $50.8B — down 3.4% from $52.6B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new SHW positions and 81 closed out — a net gain of 54 holders — while 509 added to existing stakes and 494 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $575M. The largest seller was Viking Global Investors, exiting entirely with an estimated $604M sold.

  • 1,400 institutional investors held Sherwin-Williams (SHW) as of Q3 2023, up from 1,360 in Q2 2023.
  • Funds reported $50.8B of Sherwin-Williams stock for Q3 2023, down 3.4% quarter-over-quarter.
  • 135 funds opened new Sherwin-Williams positions in Q3 2023 and 81 closed out, a net change of +54 holders.
  • The largest Sherwin-Williams buyer in Q3 2023 was Fidelity Investments, an estimated $575M added.
  • The largest Sherwin-Williams seller in Q3 2023 was Viking Global Investors, an estimated $604M sold.

Based on aggregated 13F filings for Q3 2023.