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Sherwin-Williams

1,400 hedge funds and large institutions have $50.8B invested in Sherwin-Williams in 2023 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 509 increasing their positions, 494 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $387M | Put options by funds: $188M

67% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 81

3% more funds holding

Funds holding: 1,3601,400 (+40)

3% more repeat investments, than reductions

Existing positions increased: 509 | Existing positions reduced: 494

0.47% more ownership

Funds ownership: 76.92%77.39% (+0.47%)

3% less capital invested

Capital invested by funds: $52.6B → $50.8B (-$1.77B)

10% less funds holding in top 10

Funds holding in top 10: 4137 (-4)

Holders
1,400
Holders Change
+40
Holders Change %
+2.94%
% of All Funds
22.22%
Holding in Top 10
37
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.76%
% of All Funds
0.59%
New
135
Increased
509
Reduced
494
Closed
81
Calls
$387M
Puts
$188M
Net Calls
+$199M
Net Calls Change
+$157M
Name Holding Trade Value Shares
Change
Change in
Stake
HBT
1101
Hills Bank & Trust
Iowa
$274K +$287K +1,073 New
HR
1102
Howe & Rusling
New York
$273K -$76.6K -286 -21%
PCP
1103
Proficio Capital Partners
Massachusetts
$272K +$18.2K +68 +7%
ACI
1104
Alpha Cubed Investments
California
$272K -$37.5K -140 -12%
BTWM
1105
Baker Tilly Wealth Management
Wisconsin
$272K +$26.8K +100 +10%
EWA
1106
Encompass Wealth Advisors
Oregon
$271K
CWA
1107
CM Wealth Advisors
Ohio
$271K -$577K -2,157 -68%
PWMG
1108
Prestige Wealth Management Group
New Jersey
$270K -$771K -2,881 -73%
HCM
1109
Howland Capital Management
Massachusetts
$270K -$1.61K -6 -0.6%
SAM
1110
Strategy Asset Managers
California
$270K -$14.2K -53 -5%
EWM
1111
Endowment Wealth Management
Wisconsin
$269K +$3.75K +14 +1%
UCB
1112
United Community Bank
South Carolina
$266K -$2.68K -10 -1%
AA
1113
Addison Advisors
Vermont
$265K
CAL
1114
Capital Advisors Ltd
Ohio
$265K +$9.64K +36 +4%
PWMG
1115
Provence Wealth Management Group
California
$264K +$47.6K +178 +21%
AAG
1116
Armstrong Advisory Group
Massachusetts
$261K -$12.6K -47 -4%
FIM
1117
Freedom Investment Management
Connecticut
$261K -$58.9K -220 -18%
LIM
1118
Leavell Investment Management
Alabama
$259K
BFAG
1119
Blackston Financial Advisory Group
Florida
$258K
JWWM
1120
Johnson & White Wealth Management
Pennsylvania
$257K +$270K +1,008 New
ATPW
1121
Ashton Thomas Private Wealth
Arizona
$255K +$8.57K +32 +3%
FBB
1122
Fulton Breakefield Broenniman
Maryland
$255K
W
1123
Wealthquest
Ohio
$255K +$2.68K +10 +1%
HC
1124
Hendley & Co
Ohio
$255K
NAS
1125
Nicolet Advisory Services
Wisconsin
$254K +$266K +992 New

SHW Hedge Fund Activity: Q3 2023 in Review

1,400 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q3 2023, worth a combined $50.8B — down 3.4% from $52.6B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new SHW positions and 81 closed out — a net gain of 54 holders — while 509 added to existing stakes and 494 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $575M. The largest seller was Viking Global Investors, exiting entirely with an estimated $604M sold.

  • 1,400 institutional investors held Sherwin-Williams (SHW) as of Q3 2023, up from 1,360 in Q2 2023.
  • Funds reported $50.8B of Sherwin-Williams stock for Q3 2023, down 3.4% quarter-over-quarter.
  • 135 funds opened new Sherwin-Williams positions in Q3 2023 and 81 closed out, a net change of +54 holders.
  • The largest Sherwin-Williams buyer in Q3 2023 was Fidelity Investments, an estimated $575M added.
  • The largest Sherwin-Williams seller in Q3 2023 was Viking Global Investors, an estimated $604M sold.

Based on aggregated 13F filings for Q3 2023.