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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
DIA
876
Dana Investment Advisors
Wisconsin
$506K +$580K +2,259 New
RCA
877
Riverview Capital Advisers
Massachusetts
$504K
First Trust Advisors
878
First Trust Advisors
Illinois
$500K -$31.7M -123,627 -98%
FWCM
879
Ferguson Wellman Capital Management
Oregon
$500K
FFBTD
880
First Financial Bank - Trust Division
Ohio
$499K -$1.07M -4,157 -65%
OL
881
Optas LLC
Texas
$496K
MIP
882
Marietta Investment Partners
Wisconsin
$492K -$363K -1,415 -39%
HCP
883
Hexagon Capital Partners
Arkansas
$488K -$47.7K -186 -8%
SWM
884
Shakespeare Wealth Management
Wisconsin
$483K -$41.6K -162 -7%
CI
885
Conning Inc
Connecticut
$479K -$5.13K -20 -0.9%
PA
886
Profund Advisors
Maryland
$478K -$186K -724 -25%
VWM
887
Vigilare Wealth Management
Arizona
$478K +$257 +1 +0%
BFA
888
BMS Financial Advisors
South Dakota
$477K -$179K -699 -25%
GIP
889
Greatmark Investment Partners
Georgia
$477K
FC
890
Forte Capital
New York
$477K +$6.41K +25 +1%
DT
891
Diversified Trust
Tennessee
$473K +$130K +508 +32%
SAS
892
Stelac Advisory Services
New York
$468K +$238K +928 +80%
AWS
893
Atria Wealth Solutions
New York
$462K -$103K -401 -16%
OCM
894
Orser Capital Management
Texas
$462K
CAI
895
Capital Advisors Inc
Oklahoma
$459K +$242K +942 +85%
ST
896
Smithfield Trust
Pennsylvania
$453K
BOM
897
Bank of Marin
California
$453K +$51.6K +201 +11%
RIA
898
Regal Investment Advisors
Michigan
$447K +$15.9K +62 +3%
TW
899
TrinityPoint Wealth
Connecticut
$445K +$12.6K +49 +3%
JF
900
Jump Financial
Illinois
$443K +$508K +1,982 New

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.