Sherwin-Williams
1,645 hedge funds and large institutions have $75B invested in Sherwin-Williams in 2024 Q3 according to their latest regulatory filings, with 202 funds opening new positions, 560 increasing their positions, 627 reducing their positions, and 73 closing their positions.
177% more first-time investments, than exits
New positions opened: 202 | Existing positions closed: 73
26% more capital invested
Capital invested by funds: $59.3B → $75B (+$15.6B)
24% more funds holding in top 10
Funds holding in top 10: 38 → 47 (+9)
7% more funds holding
Funds holding: 1,532 → 1,645 (+113)
6% more call options, than puts
Call options by funds: $354M | Put options by funds: $336M
0.16% less ownership
Funds ownership: 78.42% → 78.26% (-0.16%)
11% less repeat investments, than reductions
Existing positions increased: 560 | Existing positions reduced: 627
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.37B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$349M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$312M |
| 4 |
Amundi
Paris,
France
|
+$264M |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$253M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$344M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$230M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$228M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$197M |
| 5 |
Holocene Advisors
New York
|
-$196M |
SHW Hedge Fund Activity: Q3 2024 in Review
1,645 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q3 2024, worth a combined $75B — up 26% from $59.3B a quarter earlier.
Buyers outnumbered sellers: 202 funds opened new SHW positions and 73 closed out — a net gain of 129 holders — while 560 added to existing stakes and 627 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.37B. The largest seller was Morgan Stanley, cutting an estimated $344M.
- 1,645 institutional investors held Sherwin-Williams (SHW) as of Q3 2024, up from 1,532 in Q2 2024.
- Funds reported $75B of Sherwin-Williams stock for Q3 2024, up 26% quarter-over-quarter.
- 202 funds opened new Sherwin-Williams positions in Q3 2024 and 73 closed out, a net change of +129 holders.
- The largest Sherwin-Williams buyer in Q3 2024 was T. Rowe Price Associates, an estimated $1.37B added.
- The largest Sherwin-Williams seller in Q3 2024 was Morgan Stanley, an estimated $344M sold.
Based on aggregated 13F filings for Q3 2024.