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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
VFA
1151
Valeo Financial Advisors
Indiana
$94K +$32.9K +138 +56%
Bank Julius Baer & Co
1152
Bank Julius Baer & Co
Switzerland
$92K -$71.5K -300 -44%
PMFA
1153
Plante Moran Financial Advisors
Michigan
$86K +$159K +666 +191%
EARNEST Partners
1154
EARNEST Partners
Georgia
$84K +$54.3K +228 +200%
Kayne Anderson Rudnick Investment Management
1155
Kayne Anderson Rudnick Investment Management
California
$81K
LWP
1156
Lumature Wealth Partners
Georgia
$80K +$77.9K +327 New
NR
1157
Newfound Research
Massachusetts
$78K +$17.9K +75 +31%
VRM
1158
Vectors Research Management
New York
$76K
LSA
1159
Leonteq Securities AG
Switzerland
$74.5K -$86.5K -363 -55%
GLLW
1160
Graves Light Lenhart Wealth
Virginia
$74K
CAC
1161
Certified Advisory Corp
Florida
$74K +$71.5K +300 New
PCM
1162
Pinz Capital Management
New York
$74K +$71.5K +300 New
AIC
1163
Archer Investment Corporation
Indiana
$73.8K +$71.5K +300 New
LWM
1164
Liberty Wealth Management
California
$73K
AssetMark Inc
1165
AssetMark Inc
California
$70K +$136K +570 +200%
GRP
1166
Global Retirement Partners
California
$68K -$3.57K -15 -5%
PFBT
1167
Parkside Financial Bank & Trust
Missouri
$68K +$2.14K +9 +3%
LC
1168
Lindbrook Capital
California
$68K +$5K +21 +8%
RTC
1169
Riverview Trust Company
Washington
$66K
RFA
1170
Reilly Financial Advisors
California
$62K
PCG
1171
Private Capital Group
Connecticut
$61K -$25K -105 -30%
GWS
1172
Glassman Wealth Services
Virginia
$61K -$20.7K -87 -26%
DAM
1173
Delta Asset Management
Tennessee
$61K
RE
1174
RBC Europe
United Kingdom
$60.5K
ASBI
1175
American State Bank (Iowa)
Iowa
$59K

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.