Sherwin-Williams
SHW
1,307 hedge funds and large institutions have $45B invested in Sherwin-Williams in 2022 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 468 increasing their positions, 514 reducing their positions, and 123 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 24 → 31 (+7)
20% more call options, than puts
Call options by funds: $344M | Put options by funds: $286M
0% more ownership
Funds ownership: 77.27% → 77.28% (+0%)
9% less repeat investments, than reductions
Existing positions increased: 468 | Existing positions reduced: 514
4% less funds holding
Funds holding: 1,356 → 1,307 (-49)
10% less capital invested
Capital invested by funds: $50B → $45B (-$4.93B)
24% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.41B |
| 2 |
ClearBridge Investments
New York
|
+$477M |
| 3 |
Morgan Stanley
New York
|
+$292M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$122M |
| 5 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$681M |
| 2 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$574M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$502M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
-$259M |
| 5 |
BlackRock
New York
|
-$221M |
SHW Hedge Fund Activity: Q2 2022 in Review
1,307 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q2 2022, worth a combined $45B — down 9.9% from $50B a quarter earlier.
Sellers outnumbered buyers: 123 funds closed out of SHW and 94 opened new positions — a net loss of 29 holders — while 514 trimmed existing stakes and 468 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.41B. The largest seller was Bank of America, cutting an estimated $681M.
- 1,307 institutional investors held Sherwin-Williams (SHW) as of Q2 2022, down from 1,356 in Q1 2022.
- Funds reported $45B of Sherwin-Williams stock for Q2 2022, down 9.9% quarter-over-quarter.
- 94 funds opened new Sherwin-Williams positions in Q2 2022 and 123 closed out, a net change of -29 holders.
- The largest Sherwin-Williams buyer in Q2 2022 was T. Rowe Price Associates, an estimated $1.41B added.
- The largest Sherwin-Williams seller in Q2 2022 was Bank of America, an estimated $681M sold.
Based on aggregated 13F filings for Q2 2022.