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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
TFS
1001
Thoroughbred Financial Services
Tennessee
$324K +$25.7K +108 +9%
CIBC World Market
1002
CIBC World Market
Ontario, Canada
$323K -$129K -543 -12%
MSFS
1003
Main Street Financial Solutions
Pennsylvania
$323K -$14.3K -60 -4%
OFS
1004
OneAscent Financial Services
Alabama
$321K +$27.2K +114 +10%
FCB
1005
First Command Bank
Texas
$318K -$286K -1,200 -48%
FCFS
1006
First Command Financial Services
Texas
$318K -$286K -1,200 -48%
GA
1007
Geller Advisors
New York
$317K +$50.8K +213 +20%
IA
1008
Inspire Advisors
Idaho
$315K -$1.43K -6 -0.5%
NERM
1009
New England Research & Management
Illinois
$314K
VHAM
1010
Van Hulzen Asset Management
California
$314K
SFS
1011
Sowell Financial Services
Arkansas
$313K +$585K +2,457 +296%
HCM
1012
Howland Capital Management
Massachusetts
$308K +$52.2K +219 +21%
CCA
1013
Covey Capital Advisors
Georgia
$308K +$298K +1,251 New
CSPIA
1014
Cary Street Partners Investment Advisory
Virginia
$307K -$35.7K -150 -11%
RBFC
1015
Roman Butler Fullerton & Co
Missouri
$307K +$570K +2,391 +201%
CBFP
1016
Cedar Brook Financial Partners
Ohio
$303K -$12.2K -51 -4%
KFS
1017
Kaizen Financial Strategies
California
$301K -$715 -3 -0.2%
BFA
1018
Beacon Financial Advisory
Ohio
$300K +$33.6K +141 +13%
TPM
1019
Triasima Portfolio Management
Quebec, Canada
$299K -$1.61M -6,765 -85%
WPW
1020
Waldron Private Wealth
Pennsylvania
$299K -$16.4K -69 -5%
LWA
1021
Lineweaver Wealth Advisors
Ohio
$299K +$11.4K +48 +4%
Fisher Asset Management
1022
Fisher Asset Management
Washington
$299K +$47.2K +198 +19%
BCWM
1023
Bartlett & Co Wealth Management
Ohio
$297K
RP
1024
Rowlandmiller & Partners
Georgia
$297K
BC
1025
Bartlett & Co
Ohio
$297K

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.