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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
SCA
1226
Sandy Cove Advisors
Massachusetts
$63K -$7.73K -28 -10%
ASBI
1227
American State Bank (Iowa)
Iowa
$59.9K
AWM
1228
Atticus Wealth Management
Florida
$59K +$4.97K +18 +8%
FAM
1229
Fred Alger Management
New York
$58K -$7.73K -28 -11%
CA
1230
Centerpoint Advisors
Massachusetts
$58K +$63.8K +231 New
CFD
1231
Creative Financial Designs
Indiana
$57K
JWA
1232
JFS Wealth Advisors
Pennsylvania
$57K +$10.5K +38 +20%
HCM
1233
Highlander Capital Management
New Jersey
$56K
KFI
1234
Key Financial Inc
Pennsylvania
$56K
CDIA
1235
Capital Directions Investment Advisors
Georgia
$55K +$61.3K +222 New
COCM
1236
Charter Oak Capital Management
New Hampshire
$54K +$2.76K +10 +5%
HA
1237
Homestead Advisers
Virginia
$52K -$8.01K -29 -12%
OC
1238
Oakworth Capital
Alabama
$52K
CI
1239
Carroll Investors
South Carolina
$49K -$36.5K -132 -40%
HWM
1240
Holloway Wealth Management
Florida
$45K
SWM
1241
Sugarloaf Wealth Management
Georgia
$45K +$3.87K +14 +8%
PFGIA
1242
Patriot Financial Group Insurance Agency
Massachusetts
$45K +$13.5K +49 +37%
APP
1243
Alpha Paradigm Partners
Illinois
$44K +$48.9K +177 New
BWA
1244
BDO Wealth Advisors
Florida
$43K
FFC
1245
First Financial Corp
Indiana
$43K +$26.2K +95 +122%
MA
1246
MCF Advisors
Kentucky
$43K +$47.2K +171 New
HWA
1247
Heritage Wealth Advisors
Virginia
$42K
NIC
1248
Northwest Investment Counselors
Oregon
$41K +$1.38K +5 +3%
LAS
1249
Lloyd Advisory Services
Georgia
$41K +$23.2K +84 +105%
FMII
1250
Farmers & Merchants Investments Inc
Nebraska
$40K -$11.6K -42 -21%

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.