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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
PCA
1126
Peddock Capital Advisors
Massachusetts
$236K
PA
1127
Procyon Advisors
Connecticut
$234K +$259K +937 New
RFA
1128
Resurgent Financial Advisors
Georgia
$234K +$259K +937 New
HTHT
1129
Hemenway Trust Hemenway Trust
New Hampshire
$231K -$41.4K -150 -14%
MAG
1130
MRA Advisory Group
New Jersey
$230K
HAIM
1131
Hunter Associates Investment Management
Pennsylvania
$230K +$552 +2 +0.2%
EIG
1132
Ellenbecker Investment Group
Wisconsin
$230K +$2.76K +10 +1%
BCCM
1133
Bridge Creek Capital Management
Massachusetts
$230K +$254K +921 New
HPWM
1134
Highland Private Wealth Management
Washington
$229K -$5.25K -19 -2%
CWM
1135
C2C Wealth Management
Arizona
$229K
EWA
1136
EverSource Wealth Advisors
Alabama
$229K +$32K +116 +14%
VCM
1137
Versant Capital Management
Arizona
$227K -$36.5K -132 -13%
EWM
1138
Endowment Wealth Management
Wisconsin
$227K +$38.9K +141 +18%
AIM
1139
Aspen Investment Management
Michigan
$225K
JCM
1140
Janney Capital Management
Pennsylvania
$225K
JCM
1141
Jacobi Capital Management
Pennsylvania
$225K +$61K +221 +32%
B
1142
Barings
North Carolina
$224K
SIC
1143
Samalin Investment Counsel
New York
$223K +$69.3K +251 +39%
CWG
1144
Crown Wealth Group
North Carolina
$220K +$48.6K +176 +25%
TCOV
1145
Trust Company of Vermont
Vermont
$217K -$3.31K -12 -1%
MFC
1146
Mechanics Financial Corp
Ohio
$217K
CSPIA
1147
Cary Street Partners Investment Advisory
Virginia
$216K +$8.84K +32 +4%
KFS
1148
Kaizen Financial Strategies
California
$215K +$552 +2 +0.2%
BTWM
1149
Baker Tilly Wealth Management
Wisconsin
$214K -$23.5K -85 -9%
WCA
1150
Waypoint Capital Advisors
Minnesota
$214K +$55.5K +201 +31%

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.