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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
KIG
1201
Kessler Investment Group
Indiana
$37K
MF
1202
Manchester Financial
California
$37K
EFSCE
1203
Enterprise Financial Services Corp (EFSC)
Missouri
$37K +$2.14K +9 +6%
TFS
1204
TrustCore Financial Services
Tennessee
$37K +$35.7K +150 New
ECM
1205
Estabrook Capital Management
New York
$36.9K +$71.5K +300 +200%
SLF
1206
Sun Life Financial
Ontario, Canada
$36K
FMII
1207
Farmers & Merchants Investments Inc
Nebraska
$32K -$715 -3 -2%
PFGIA
1208
Patriot Financial Group Insurance Agency
Massachusetts
$32K +$17.9K +75 +139%
Nisa Investment Advisors
1209
Nisa Investment Advisors
Missouri
$30.7K -$10.5M -44,007 -26%
TFIPS
1210
Towarzystwo Funduszy Inwestycyjnych PZU SA
$30.3K
FMB
1211
Field & Main Bank
Kentucky
$30K -$7.15K -30 -20%
BSG
1212
Black Swift Group
Colorado
$30K
CFO
1213
CVA Family Office
Colorado
$30K +$28.6K +120 New
WAP
1214
Wealthcare Advisory Partners
Pennsylvania
$30K +$29.3K +123 New
WPA
1215
West Paces Advisors
Georgia
$28K
BCA
1216
Bray Capital Advisors
Florida
$26K
TFO
1217
Tarbox Family Office
California
$26K
CP
1218
Corbenic Partners
Pennsylvania
$26K +$7.15K +30 +40%
BWA
1219
BDO Wealth Advisors
Florida
$25K +$10K +42 +16%
RCA
1220
Ranch Capital Advisors
Florida
$23K
NIC
1221
Northwest Investment Counselors
Oregon
$23K +$22.2K +93 New
ATC
1222
Adirondack Trust Company
New York
$22K
PK
1223
Pflug Koory
Nebraska
$22K +$21.4K +90 New
SWA
1224
Sutton Wealth Advisors
Florida
$21.4K +$715 +3 +4%
GI
1225
Gradient Investments
Minnesota
$21K -$715 -3 -3%

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.