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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
GIP
901
Greatmark Investment Partners
Georgia
$532K
LCP
902
Legacy Capital Partners
Wisconsin
$529K
IWC
903
Integrated Wealth Concepts
Massachusetts
$524K -$783K -2,836 -57%
WPW
904
Warther Private Wealth
Ohio
$522K -$10.2K -37 -2%
BRC
905
Bell Rock Capital
Delaware
$521K +$1.1K +4 +0.2%
VFA
906
Voya Financial Advisors
Connecticut
$520K -$147K -534 -21%
MMA
907
Miracle Mile Advisors
California
$519K +$213K +772 +59%
OCM
908
Orser Capital Management
Texas
$515K +$197K +715 +53%
FMAEN1
909
Fund Management at Engine No 1
California
$509K +$564K +2,041 New
ADL
910
Asset Dedication LLC
California
$508K +$32.6K +118 +6%
BCMLT
911
Beacon Capital Management LLC (Tennessee)
Tennessee
$506K +$559K +2,025 New
ST
912
Smithfield Trust
Pennsylvania
$502K
AP
913
Advisors Preferred
Maryland
$501K +$543K +1,965 New
FBT
914
First Bankers Trust
Kentucky
$499K +$552K +1,998 New
BA
915
Bristlecone Advisors
Washington
$487K
BJL
916
Brighton Jones LLC
Washington
$485K -$279K -1,011 -34%
LS
917
Livforsakringsbolaget Skandia
Sweden
$485K
DA
918
DCM Advisors
New York
$484K -$177K -642 -25%
TW
919
TrinityPoint Wealth
Connecticut
$484K +$8.84K +32 +2%
HCM
920
Hutner Capital Management
Vermont
$483K +$829 +3 +0.2%
RIA
921
Regal Investment Advisors
Michigan
$483K +$25.4K +92 +5%
WB
922
WesBanco Bank
West Virginia
$482K +$3.31K +12 +0.6%
HCM
923
HMS Capital Management
Tennessee
$482K +$112K +404 +26%
FIM
924
Freedom Investment Management
Connecticut
$481K -$24K -87 -4%
BDF
925
Balasa Dinverno & Foltz
$479K -$6.08K -22 -1%

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.