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Sherwin-Williams

1,292 hedge funds and large institutions have $49.2B invested in Sherwin-Williams in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 559 increasing their positions, 399 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 559 | Existing positions reduced: 399

31% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 91

19.59% more ownership

Funds ownership: 230.15%249.74% (+20%)

1% more funds holding

Funds holding: 1,2751,292 (+17)

4% less capital invested

Capital invested by funds: $51.4B → $49.2B (-$2.18B)

6% less funds holding in top 10

Funds holding in top 10: 3634 (-2)

29% less call options, than puts

Call options by funds: $430M | Put options by funds: $606M

Holders
1,292
Holders Change
+17
Holders Change %
+1.33%
% of All Funds
22.69%
Holding in Top 10
34
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.56%
% of All Funds
0.6%
New
119
Increased
559
Reduced
399
Closed
91
Calls
$430M
Puts
$606M
Net Calls
-$176M
Net Calls Change
-$60.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ADL
951
Asset Dedication LLC
California
$389K -$70K -294 -16%
ACG
952
Allen Capital Group
Nebraska
$387K
TI
953
tru Independence
Oregon
$384K +$28.6K +120 +8%
SN
954
Sittner & Nelson
Oregon
$383K
UR
955
USCA RIA
Texas
$382K +$6.43K +27 +2%
FSA
956
Franklin Street Advisors
North Carolina
$378K -$112K -471 -23%
CRC
957
Curi RMB Capital
Illinois
$378K -$50K -210 -12%
HCM
958
HMS Capital Management
Tennessee
$378K -$12.9K -54 -3%
LIM
959
Leavell Investment Management
Alabama
$376K
DA
960
DSC Advisors
Illinois
$376K +$1.09M +4,590 New
SAA
961
Southeast Asset Advisors
Georgia
$375K
FFA
962
First Foundation Advisors
California
$373K +$26.4K +111 +8%
IHL
963
Investment House LLC
California
$369K -$71.5K -300 -17%
JGUA
964
John G. Ullman & Associates
New York
$369K
SRSA
965
S.R. Schill & Associates
Washington
$369K
QTM
966
qPULA Trading Management
New York
$369K +$357K +1,500 New
WTFG
967
Wells Trecaso Financial Group
Ohio
$368K -$35.7K -150 -9%
BB
968
Berkshire Bank
Massachusetts
$367K
PCM
969
Penserra Capital Management
California
$366K +$68.6K +288 +24%
BIM
970
Baldwin Investment Management
Pennsylvania
$365K +$50K +210 +16%
MA
971
Mutual Advisors
Nebraska
$364K +$3.57K +15 +1%
CNB
972
Camden National Bank
Maine
$362K +$53.6K +225 +18%
CNC
973
Camden National Corporation
Maine
$362K +$350K +1,470 New
APP
974
Avantax Planning Partners
Iowa
$358K -$68.6K -288 -17%
SCM
975
Seascape Capital Management
New Hampshire
$357K

SHW Hedge Fund Activity: Q1 2021 in Review

1,292 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q1 2021, worth a combined $49.2B — down 4.3% from $51.4B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new SHW positions and 91 closed out — a net gain of 28 holders — while 559 added to existing stakes and 399 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $1.65B. The largest seller was Capital World Investors, cutting an estimated $495M.

  • 1,292 institutional investors held Sherwin-Williams (SHW) as of Q1 2021, up from 1,275 in Q4 2020.
  • Funds reported $49.2B of Sherwin-Williams stock for Q1 2021, down 4.3% quarter-over-quarter.
  • 119 funds opened new Sherwin-Williams positions in Q1 2021 and 91 closed out, a net change of +28 holders.
  • The largest Sherwin-Williams buyer in Q1 2021 was Geode Capital Management, an estimated $1.65B added.
  • The largest Sherwin-Williams seller in Q1 2021 was Capital World Investors, an estimated $495M sold.

Based on aggregated 13F filings for Q1 2021.