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Sherwin-Williams

1,307 hedge funds and large institutions have $45B invested in Sherwin-Williams in 2022 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 468 increasing their positions, 514 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 2431 (+7)

20% more call options, than puts

Call options by funds: $344M | Put options by funds: $286M

0% more ownership

Funds ownership: 77.27%77.28% (+0%)

9% less repeat investments, than reductions

Existing positions increased: 468 | Existing positions reduced: 514

4% less funds holding

Funds holding: 1,3561,307 (-49)

10% less capital invested

Capital invested by funds: $50B → $45B (-$4.93B)

24% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 123

Holders
1,307
Holders Change
-49
Holders Change %
-3.61%
% of All Funds
22.02%
Holding in Top 10
31
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+29.17%
% of All Funds
0.52%
New
94
Increased
468
Reduced
514
Closed
123
Calls
$344M
Puts
$286M
Net Calls
+$58.1M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1101
Martingale Asset Management
Massachusetts
$217K -$53.1K -207 -18%
AF
1102
Allworth Financial
California
$215K -$7.18K -28 -3%
1W
1103
1776 Wealth
Georgia
$215K
JWCA
1104
J.W. Cole Advisors
Florida
$214K -$20.3K -79 -8%
MPWT
1105
MassMutual Private Wealth & Trust
Connecticut
$214K +$68.5K +267 +39%
PCA
1106
Peddock Capital Advisors
Massachusetts
$212K
SAM
1107
Silvercrest Asset Management
New York
$210K -$133K -518 -36%
FMTC
1108
Farmers & Merchants Trust Company
California
$210K -$1.54K -6 -0.6%
CSPIA
1109
Cary Street Partners Investment Advisory
Virginia
$210K +$17.7K +69 +8%
AWA
1110
Aaron Wealth Advisors
Illinois
$209K -$41.7M -162,564 -99%
WFA
1111
WMG Financial Advisors
Tennessee
$209K -$38.2K -149 -14%
BCCM
1112
Bridge Creek Capital Management
Massachusetts
$206K
MAG
1113
MRA Advisory Group
New Jersey
$206K
WPC
1114
Wedmont Private Capital
Pennsylvania
$206K +$237K +922 New
PA
1115
Procyon Advisors
Connecticut
$205K -$5.9K -23 -2%
RFA
1116
Resurgent Financial Advisors
Georgia
$205K -$5.13K -20 -2%
ALAM
1117
Asahi Life Asset Management
Japan
$205K +$235K +915 New
EIG
1118
Ellenbecker Investment Group
Wisconsin
$204K -$2.05K -8 -0.9%
VCM
1119
Versant Capital Management
Arizona
$204K
EWM
1120
Endowment Wealth Management
Wisconsin
$203K -$1.28K -5 -0.5%
BTWM
1121
Baker Tilly Wealth Management
Wisconsin
$203K +$12.3K +48 +6%
AIM
1122
Aspen Investment Management
Michigan
$202K
JCM
1123
Janney Capital Management
Pennsylvania
$202K
JCM
1124
Jacobi Capital Management
Pennsylvania
$201K -$1.54K -6 -0.7%
SIC
1125
Samalin Investment Counsel
New York
$200K

SHW Hedge Fund Activity: Q2 2022 in Review

1,307 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q2 2022, worth a combined $45B — down 9.9% from $50B a quarter earlier.

Sellers outnumbered buyers: 123 funds closed out of SHW and 94 opened new positions — a net loss of 29 holders — while 514 trimmed existing stakes and 468 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.41B. The largest seller was Bank of America, cutting an estimated $681M.

  • 1,307 institutional investors held Sherwin-Williams (SHW) as of Q2 2022, down from 1,356 in Q1 2022.
  • Funds reported $45B of Sherwin-Williams stock for Q2 2022, down 9.9% quarter-over-quarter.
  • 94 funds opened new Sherwin-Williams positions in Q2 2022 and 123 closed out, a net change of -29 holders.
  • The largest Sherwin-Williams buyer in Q2 2022 was T. Rowe Price Associates, an estimated $1.41B added.
  • The largest Sherwin-Williams seller in Q2 2022 was Bank of America, an estimated $681M sold.

Based on aggregated 13F filings for Q2 2022.