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Sherwin-Williams

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.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 2431 (+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: 1,3561,307 (-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

Holders
1,307
Holders Change
-49
Holders Change %
-3.61%
% of All Funds
22.02%
Holding in Top 10
31
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+29.17%
% of All Funds
0.52%
New
94
Increased
468
Reduced
514
Closed
123
Calls
$344M
Puts
$286M
Net Calls
+$58.1M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
126
Baird Financial Group
Wisconsin
$48.6M +$9.16M +35,696 +20%
BMO
127
Beck Mack & Oliver
New York
$47.6M -$313K -1,220 -0.6%
GIC
128
GFI Investment Counsel
Ontario, Canada
$47.6M -$132K -516 -0.2%
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$47.4M +$54.3M +211,705 New
CCM
130
Compass Capital Management
Minnesota
$46.1M -$1.13M -4,389 -2%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$43.5M -$780K -3,040 -2%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$43.4M +$961K +3,745 +2%
FCM
133
Frontier Capital Management
Massachusetts
$41.6M +$698K +2,719 +1%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$41.5M +$1.73M +6,762 +4%
Citigroup
135
Citigroup
New York
$41.2M -$23.8M -92,794 -34%
IP
136
Interval Partners
New York
$41.1M +$15.8M +61,552 +50%
GT
137
Glenmede Trust
Pennsylvania
$40.6M -$620K -2,416 -1%
IIM
138
INTECH Investment Management
Florida
$40.6M +$46.5M +181,153 New
ACM
139
Atlanta Capital Management
Georgia
$40.5M -$387K -1,510 -0.8%
CII
140
Capital International Inc
California
$39.9M -$8.78M -34,210 -16%
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$39.5M +$18.9M +73,672 +72%
Victory Capital Management
142
Victory Capital Management
Texas
$39.2M -$3.93M -15,327 -8%
MCM
143
MAI Capital Management
Ohio
$39.1M -$1.85M -7,230 -4%
NB
144
Norinchukin Bank
Japan
$38.6M -$4.43M -17,258 -9%
M&T Bank
145
M&T Bank
New York
$38M +$1.95M +7,620 +5%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$37.7M +$26.5M +103,461 +159%
WGAM
147
Wilkinson Global Asset Management
New York
$37.4M -$2.35M -9,152 -5%
ZIG
148
Zurich Insurance Group
Switzerland
$37.2M +$42.6M +166,183 New
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$37.1M +$2.08M +8,104 +5%
US Bancorp
150
US Bancorp
Minnesota
$36.9M -$2.57M -10,030 -6%

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.