Sherwin-Williams
SHW
1,297 hedge funds and large institutions have $44.6B invested in Sherwin-Williams in 2023 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 474 increasing their positions, 507 reducing their positions, and 111 closing their positions.
23% more call options, than puts
Call options by funds: $212M | Put options by funds: $173M
0.26% less ownership
Funds ownership: 77.33% → 77.07% (-0.26%)
7% less repeat investments, than reductions
Existing positions increased: 474 | Existing positions reduced: 507
8% less first-time investments, than exits
New positions opened: 102 | Existing positions closed: 111
2% less funds holding
Funds holding: 1,329 → 1,297 (-32)
6% less capital invested
Capital invested by funds: $47.5B → $44.6B (-$2.86B)
14% less funds holding in top 10
Funds holding in top 10: 37 → 32 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$515M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$212M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$188M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$131M |
| 5 |
PAM
PineStone Asset Management
Montreal,
Quebec, Canada
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$527M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$314M |
| 3 |
DCP
D1 Capital Partners
New York
|
-$240M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$228M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$167M |
SHW Hedge Fund Activity: Q1 2023 in Review
1,297 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q1 2023, worth a combined $44.6B — down 6% from $47.5B a quarter earlier.
Sellers outnumbered buyers: 111 funds closed out of SHW and 102 opened new positions — a net loss of 9 holders — while 507 trimmed existing stakes and 474 added.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $515M. The largest seller was T. Rowe Price Associates, cutting an estimated $527M.
- 1,297 institutional investors held Sherwin-Williams (SHW) as of Q1 2023, down from 1,329 in Q4 2022.
- Funds reported $44.6B of Sherwin-Williams stock for Q1 2023, down 6% quarter-over-quarter.
- 102 funds opened new Sherwin-Williams positions in Q1 2023 and 111 closed out, a net change of -9 holders.
- The largest Sherwin-Williams buyer in Q1 2023 was Viking Global Investors, an estimated $515M added.
- The largest Sherwin-Williams seller in Q1 2023 was T. Rowe Price Associates, an estimated $527M sold.
Based on aggregated 13F filings for Q1 2023.