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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
Bank Julius Baer & Co
1201
Bank Julius Baer & Co
Switzerland
$100K -$21K -76 -16%
RAM
1202
Riggs Asset Management
Pennsylvania
$100K
MA
1203
MUFG Americas
New York
$94K -$206K -747 -66%
LC
1204
Lindbrook Capital
California
$90K +$21.3K +77 +27%
MCC
1205
Money Concepts Capital
Florida
$90K +$99.4K +360 New
MAM
1206
Magellan Asset Management
Australia
$89K -$61.9K -224 -38%
TSWM
1207
Tyler-Stone Wealth Management
Ohio
$89K +$13.8K +50 +16%
CP
1208
Castleview Partners
Texas
$88K -$218M -789,225 -100%
SOW
1209
State of Wyoming
Wyoming
$88K -$52.8K -191 -35%
Macquarie Group
1210
Macquarie Group
Australia
$86.7K -$26.6M -96,447 -22%
ICM
1211
Islay Capital Management
Texas
$86K +$94.7K +343 New
NR
1212
Newfound Research
Massachusetts
$85K -$15.5K -56 -14%
QC
1213
Quent Capital
New York
$84K -$1.66K -6 -2%
Kayne Anderson Rudnick Investment Management
1214
Kayne Anderson Rudnick Investment Management
California
$82K
LWP
1215
Laurel Wealth Planning
Minnesota
$81K
Jones Financial Companies
1216
Jones Financial Companies
Missouri
$80K +$7.73K +28 +10%
PCTC
1217
Perkins Coie Trust Company
Washington
$79K
PCG
1218
Private Capital Group
Connecticut
$77K -$8.56K -31 -9%
VRM
1219
Vectors Research Management
New York
$77K
GLLW
1220
Graves Light Lenhart Wealth
Virginia
$75K
WB
1221
Webster Bank
Connecticut
$75K
PFBT
1222
Parkside Financial Bank & Trust
Missouri
$72K -$406K -1,471 -84%
PB
1223
Pinnacle Bancorp
Nebraska
$71K
ZIG
1224
Zullo Investment Group
Pennsylvania
$70K -$27.6K -100 -26%
CFO
1225
CVA Family Office
Colorado
$69K -$23.5K -85 -24%

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.