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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
CM
1326
Caption Management
Oklahoma
-$588K -2,400 Closed
SAM
1327
Strategy Asset Managers
California
-$554K -2,262 Closed
HIM
1328
Hanlon Investment Management
New Jersey
-$550K -2,247 Closed
JIP
1329
JBJ Investment Partners
South Carolina
-$550K -2,244 Closed
USGIU
1330
U.S. Global Investors (USGI)
Texas
-$411K -1,677 Closed
AC
1331
Aristides Capital
Kentucky
-$404K -1,650 Closed
AFG
1332
Allegheny Financial Group
Pennsylvania
-$387K -1,581 Closed
KFA
1333
Krane Funds Advisors
New York
-$366K -1,494 Closed
RIA
1334
Regal Investment Advisors
Michigan
-$360K -1,470 Closed
HC
1335
Henshaw Capital
Massachusetts
-$351K -1,434 Closed
CMI
1336
Clare Market Investments
Texas
-$336K -1,371 Closed
MSU
1337
Mizuho Securities USA
New York
-$320K -1,308 Closed
ISWM
1338
Independent Solutions Wealth Management
New York
-$315K -1,287 Closed
AA
1339
Alesco Advisors
New York
-$294K -1,200 Closed
QC
1340
QCM Cayman
Texas
-$294K -1,200 Closed
IAN
1341
Integrated Advisors Network
Texas
-$292K -1,194 Closed
TC
1342
TwinBeech Capital
New York
-$279K -1,140 Closed
MWA
1343
Meridian Wealth Advisors
Texas
-$270K -1,104 Closed
FMWA
1344
Forvis Mazars Wealth Advisors
Missouri
-$258K -1,053 Closed
MC
1345
Maverick Capital
Texas
-$251K -1,026 Closed
MGIM
1346
M&G Investment Management
United Kingdom
-$233 -951 Closed
WIS
1347
Wright Investors Service
Connecticut
-$230K -939 Closed
SWG
1348
Summit Wealth Group
Vermont
-$225K -918 Closed
DA
1349
DCM Advisors
New York
-$220K -900 Closed
GVAG
1350
Great Valley Advisor Group
Delaware
-$218K -891 Closed

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.