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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
ICP
1076
Interchange Capital Partners
Pennsylvania
$239K +$4.29K +18 +2%
PCTC
1077
Perkins Coie Trust Company
Washington
$236K -$35K -147 -13%
CCA
1078
Catalyst Capital Advisors
New York
$236K +$229K +960 New
CA
1079
CGN Advisors
Kansas
$236K +$229K +960 New
HBT
1080
Heartland Bank & Trust
Illinois
$234K -$12.9K -54 -5%
9WM
1081
9258 Wealth Management
Ohio
$232K -$159K -669 -41%
PCA
1082
Peddock Capital Advisors
Massachusetts
$232K
WAG
1083
Winthrop Advisory Group
Massachusetts
$231K +$299K +1,254 New
CAG
1084
Csenge Advisory Group
Florida
$231K +$647K +2,715 New
HPWM
1085
Highland Private Wealth Management
Washington
$230K -$715 -3 -0.3%
TCOV
1086
Trust Company of Vermont
Vermont
$230K +$2.86K +12 +1%
FNBOO
1087
First National Bank of Omaha
Nebraska
$227K
MAG
1088
MRA Advisory Group
New Jersey
$227K
SCM
1089
Stevens Capital Management
Pennsylvania
$227K +$219K +921 New
YIA
1090
YHB Investment Advisors
Connecticut
$227K +$609K +2,556 New
W
1091
WealthStone
Ohio
$226K +$25K +105 +13%
PWM
1092
Perigon Wealth Management
California
$226K +$73.6K +309 +51%
KF
1093
Krilogy Financial
Missouri
$225K -$608K -2,550 -74%
WMA
1094
Wealth Management Associates
New Jersey
$224K -$65.8K -276 -23%
CAM
1095
CenterStar Asset Management
Illinois
$224K
SFA
1096
Stewardship Financial Advisors
Georgia
$223K +$216K +906 New
EIG
1097
Ellenbecker Investment Group
Wisconsin
$222K -$71.5K -300 -25%
AIM
1098
Aspen Investment Management
Michigan
$221K
PIM
1099
Perpetual Investment Management
Australia
$221K
JCM
1100
Janney Capital Management
Pennsylvania
$221K +$429K +1,800 +200%

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.