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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
BP
1076
Ballentine Partners
Massachusetts
$278K +$23.2K +84 +8%
MS
1077
Maven Securities
Jersey
$278K +$308K +1,115 New
CCM
1078
Chickasaw Capital Management
Tennessee
$277K
VFA
1079
Valeo Financial Advisors
Indiana
$277K +$101K +366 +49%
ECA
1080
Elevated Capital Advisors
Utah
$277K +$306K +1,108 New
CAI
1081
Capital Advisors Inc
Oklahoma
$276K +$1.38K +5 +0.5%
MNBTD
1082
Moody National Bank Trust Division
Texas
$275K
SMC
1083
Smith, Moore & Co
Missouri
$275K +$276 +1 +0.1%
ER
1084
Enlightenment Research
Florida
$275K +$304K +1,100 New
DMBA
1085
Deseret Mutual Benefit Administrators
Utah
$274K +$51.4K +186 +20%
FCB
1086
First Command Bank
Texas
$273K -$55.2K -200 -15%
FCFS
1087
First Command Financial Services
Texas
$273K -$55.2K -200 -15%
VFA
1088
Values First Advisors
Tennessee
$271K +$14.4K +52 +5%
WFA
1089
WMG Financial Advisors
Tennessee
$271K +$16.3K +59 +6%
SAA
1090
Southeast Asset Advisors
Georgia
$270K -$71.8K -260 -19%
DCM
1091
Deuterium Capital Management
Florida
$270K
MBTD
1092
Mechanics Bank - Trust Department
California
$270K
FG
1093
Fiduciary Group
Georgia
$269K -$2.21K -8 -0.8%
BAM
1094
Blueshift Asset Management
New Jersey
$267K +$295K +1,068 New
HFM
1095
Harvest Fund Management
China
$266K -$25.1K -91 -8%
KM
1096
Kalos Management
Georgia
$265K -$33.1K -120 -10%
LSPW
1097
Lake Street Private Wealth
Illinois
$264K -$2.21K -8 -0.8%
CRC
1098
Curi RMB Capital
Illinois
$263K -$97.8K -354 -25%
IC
1099
Intersect Capital
California
$263K -$17.1K -62 -6%
HCP
1100
Holt Capital Partners
Texas
$262K

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.