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Sherwin-Williams

1,356 hedge funds and large institutions have $50B invested in Sherwin-Williams in 2022 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 514 increasing their positions, 494 reducing their positions, and 190 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $254M | Put options by funds: $212M

4% more repeat investments, than reductions

Existing positions increased: 514 | Existing positions reduced: 494

0.06% more ownership

Funds ownership: 77.21%77.27% (+0.06%)

6% less funds holding

Funds holding: 1,4421,356 (-86)

29% less capital invested

Capital invested by funds: $70.3B → $50B (-$20.4B)

37% less first-time investments, than exits

New positions opened: 120 | Existing positions closed: 190

57% less funds holding in top 10

Funds holding in top 10: 5624 (-32)

Holders
1,356
Holders Change
-86
Holders Change %
-5.96%
% of All Funds
21.39%
Holding in Top 10
24
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-57.14%
% of All Funds
0.38%
New
120
Increased
514
Reduced
494
Closed
190
Calls
$254M
Puts
$212M
Net Calls
+$42.4M
Net Calls Change
+$165M
Name Holding Trade Value Shares
Change
Change in
Stake
ISWM
1051
Independent Solutions Wealth Management
New York
$294K -$20.7K -75 -6%
VWM
1052
Valley Wealth Managers
New Jersey
$293K +$26.8K +97 +9%
MAM
1053
Martingale Asset Management
Massachusetts
$293K +$165K +599 +104%
AAP
1054
Arax Advisory Partners
Colorado
$292K +$14.6K +53 +5%
RP
1055
Rowlandmiller & Partners
Georgia
$292K
GAM
1056
Gotham Asset Management
New York
$291K -$4.46M -16,141 -93%
SAS
1057
Stelac Advisory Services
New York
$291K -$673K -2,436 -68%
AI
1058
AXS Investments
New York
$291K +$27.6K +100 +9%
YIA
1059
YHB Investment Advisors
Connecticut
$290K +$29K +105 +10%
MM
1060
MQS Management
New York
$289K -$140K -508 -30%
WP
1061
WealthPLAN Partners
Nebraska
$289K -$31.5K -114 -10%
WIM
1062
WealthPlan Investment Management
Nebraska
$289K +$291K +1,052 New
BFM
1063
Boothbay Fund Management
New York
$289K +$320K +1,157 New
Impax Asset Management Group
1064
Impax Asset Management Group
United Kingdom
$287K -$1.66K -6 -0.5%
9WM
1065
9258 Wealth Management
Ohio
$285K -$14.6K -53 -4%
CNAM
1066
Campbell Newman Asset Management
Wisconsin
$285K
BBNA
1067
Bremer Bank National Association
Minnesota
$284K
TCA
1068
Transcend Capital Advisors
New Jersey
$284K +$71.5K +259 +29%
BFAG
1069
Blackston Financial Advisory Group
Florida
$283K
AA
1070
Addison Advisors
Vermont
$281K -$24.9K -90 -7%
HIC
1071
Harvey Investment Company
Kentucky
$281K
CBFP
1072
Cedar Brook Financial Partners
Ohio
$280K +$11K +40 +4%
QCG
1073
Quadrant Capital Group
Ohio
$279K -$58K -210 -16%
CWP
1074
Curated Wealth Partners
California
$278K
RFM
1075
Royal Fund Management
Florida
$278K

SHW Hedge Fund Activity: Q1 2022 in Review

1,356 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q1 2022, worth a combined $50B — down 29% from $70.3B a quarter earlier.

Sellers outnumbered buyers: 190 funds closed out of SHW and 120 opened new positions — a net loss of 70 holders — while 494 trimmed existing stakes and 514 added.

The largest buyer was CFS Investment Advisory Services, adding an estimated $618M. The largest seller was T. Rowe Price Associates, cutting an estimated $545M.

  • 1,356 institutional investors held Sherwin-Williams (SHW) as of Q1 2022, down from 1,442 in Q4 2021.
  • Funds reported $50B of Sherwin-Williams stock for Q1 2022, down 29% quarter-over-quarter.
  • 120 funds opened new Sherwin-Williams positions in Q1 2022 and 190 closed out, a net change of -70 holders.
  • The largest Sherwin-Williams buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $618M added.
  • The largest Sherwin-Williams seller in Q1 2022 was T. Rowe Price Associates, an estimated $545M sold.

Based on aggregated 13F filings for Q1 2022.