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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
OIA
901
OneDigital Investment Advisors
Kansas
$442K -$102K -396 -17%
SIC
902
Sterling Investment Counsel
New York
$440K +$122K +474 +32%
IWC
903
Integrated Wealth Concepts
Massachusetts
$439K -$35.7K -139 -7%
BA
904
Bristlecone Advisors
Washington
$437K
KA
905
Kovack Advisors
Florida
$434K +$233K +909 +88%
BJL
906
Brighton Jones LLC
Washington
$433K -$2.31K -9 -0.5%
HCM
907
Hutner Capital Management
Vermont
$433K
WB
908
WesBanco Bank
West Virginia
$433K
PAM
909
Palisade Asset Management
Minnesota
$433K +$4.62K +18 +0.9%
IFG
910
Independent Financial Group
California
$431K +$54.9K +214 +13%
APA
911
Astoria Portfolio Advisors
New York
$431K +$276K +1,075 +126%
PFS
912
Physicians Financial Services
North Carolina
$430K
WW
913
Waterfront Wealth
Kansas
$424K +$234K +912 +93%
MMA
914
Miracle Mile Advisors
California
$421K -$50.3K -196 -9%
MSFS
915
Main Street Financial Solutions
Pennsylvania
$421K +$454K +1,768 New
SWM
916
Segment Wealth Management
Texas
$420K -$7.08M -27,594 -94%
BDF
917
Balasa Dinverno & Foltz
$420K -$10K -39 -2%
TWI
918
Thomas White International
Illinois
$418K
PA
919
Pinnacle Associates
New York
$417K +$126K +492 +36%
BTW
920
Boston Trust Walden
Massachusetts
$410K
BA
921
Bridgewater Advisors
New York
$407K +$513 +2 +0.1%
BA
922
Bellwether Advisors
Nebraska
$403K
PP
923
PDS Planning
Ohio
$401K +$39.3K +153 +9%
SIC
924
SFE Investment Counsel
California
$400K -$6.41K -25 -1%
MA
925
Montag & Associates
Georgia
$400K

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.