Sherwin-Williams
1,329 hedge funds and large institutions have $47.5B invested in Sherwin-Williams in 2022 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 448 increasing their positions, 506 reducing their positions, and 72 closing their positions.
131% more first-time investments, than exits
New positions opened: 166 | Existing positions closed: 72
46% more call options, than puts
Call options by funds: $391M | Put options by funds: $268M
14% more capital invested
Capital invested by funds: $41.5B → $47.5B (+$6.01B)
6% more funds holding
Funds holding: 1,259 → 1,329 (+70)
3% more funds holding in top 10
Funds holding in top 10: 36 → 37 (+1)
0.44% less ownership
Funds ownership: 77.78% → 77.33% (-0.44%)
11% less repeat investments, than reductions
Existing positions increased: 448 | Existing positions reduced: 506
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$404M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$341M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$259M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$170M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$152M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$314M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$238M |
| 3 |
DCP
D1 Capital Partners
New York
|
-$229M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$118M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$117M |
SHW Hedge Fund Activity: Q4 2022 in Review
1,329 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q4 2022, worth a combined $47.5B — up 14% from $41.5B a quarter earlier.
Buyers outnumbered sellers: 166 funds opened new SHW positions and 72 closed out — a net gain of 94 holders — while 448 added to existing stakes and 506 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $404M. The largest seller was Fidelity Investments, cutting an estimated $314M.
- 1,329 institutional investors held Sherwin-Williams (SHW) as of Q4 2022, up from 1,259 in Q3 2022.
- Funds reported $47.5B of Sherwin-Williams stock for Q4 2022, up 14% quarter-over-quarter.
- 166 funds opened new Sherwin-Williams positions in Q4 2022 and 72 closed out, a net change of +94 holders.
- The largest Sherwin-Williams buyer in Q4 2022 was Morgan Stanley, an estimated $404M added.
- The largest Sherwin-Williams seller in Q4 2022 was Fidelity Investments, an estimated $314M sold.
Based on aggregated 13F filings for Q4 2022.