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Sherwin-Williams

1,297 hedge funds and large institutions have $44.6B invested in Sherwin-Williams in 2023 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 474 increasing their positions, 507 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $212M | Put options by funds: $173M

0.26% less ownership

Funds ownership: 77.33%77.07% (-0.26%)

7% less repeat investments, than reductions

Existing positions increased: 474 | Existing positions reduced: 507

8% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 111

2% less funds holding

Funds holding: 1,3291,297 (-32)

6% less capital invested

Capital invested by funds: $47.5B → $44.6B (-$2.86B)

14% less funds holding in top 10

Funds holding in top 10: 3732 (-5)

Holders
1,297
Holders Change
-32
Holders Change %
-2.41%
% of All Funds
20.67%
Holding in Top 10
32
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.51%
% of All Funds
0.51%
New
102
Increased
474
Reduced
507
Closed
111
Calls
$212M
Puts
$173M
Net Calls
+$39M
Net Calls Change
-$83.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$54.7M -$31.4M -137,178 -36%
CSS
127
Cubist Systematic Strategies
Connecticut
$53.5M +$38.5M +168,340 +242%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$53.1M -$1.34M -5,845 -2%
Bank of Nova Scotia
129
Bank of Nova Scotia
Ontario, Canada
$52.6M -$11.4M -49,864 -18%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$52.5M +$23.3M +101,651 +77%
BFS
131
Bradley Foster & Sargent
Connecticut
$52.1M +$2.59M +11,323 +5%
CCM
132
Compass Capital Management
Minnesota
$49M +$2.51M +10,985 +5%
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$48.8M +$2.5M +10,945 +5%
HNB
134
Huntington National Bank
Ohio
$47.7M +$227K +993 +0.5%
AM
135
AGF Management
Ontario, Canada
$47.5M -$22.1M -96,605 -31%
GIC
136
GFI Investment Counsel
Ontario, Canada
$46.9M -$573K -2,502 -1%
Korea Investment Corp
137
Korea Investment Corp
South Korea
$46.5M +$4.03M +17,617 +9%
Assenagon Asset Management
138
Assenagon Asset Management
Luxembourg
$43.8M -$69.2M -302,561 -61%
Luther King Capital Management (LKCM)
139
Luther King Capital Management (LKCM)
Texas
$42.5M +$383K +1,674 +0.9%
MCM
140
MAI Capital Management
Ohio
$42.5M +$216K +946 +0.5%
NC
141
Nicholas Company
Wisconsin
$42.3M +$4.78M +20,900 +12%
QC
142
Quadrature Capital
United Kingdom
$41.1M -$13.3M -58,238 -24%
NIMI
143
Natixis Investment Managers International
France
$41M -$7.29M -31,855 -15%
Schroder Investment Management Group
144
Schroder Investment Management Group
United Kingdom
$40M -$15.9M -69,474 -28%
GT
145
Glenmede Trust
Pennsylvania
$39.8M -$265K -1,156 -0.6%
KBC Group
146
KBC Group
Belgium
$38.9M +$10.5M +45,819 +36%
Axa
147
Axa
France
$38.4M -$16.8M -73,348 -30%
AAIS
148
ABN AMRO Investment Solutions
$38.3M +$39M +170,237 New
M&T Bank
149
M&T Bank
New York
$37.9M +$287K +1,252 +0.7%
CAG
150
Crestwood Advisors Group
Massachusetts
$37.1M +$498K +2,176 +1%

SHW Hedge Fund Activity: Q1 2023 in Review

1,297 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q1 2023, worth a combined $44.6B — down 6% from $47.5B a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of SHW and 102 opened new positions — a net loss of 9 holders — while 507 trimmed existing stakes and 474 added.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $515M. The largest seller was T. Rowe Price Associates, cutting an estimated $527M.

  • 1,297 institutional investors held Sherwin-Williams (SHW) as of Q1 2023, down from 1,329 in Q4 2022.
  • Funds reported $44.6B of Sherwin-Williams stock for Q1 2023, down 6% quarter-over-quarter.
  • 102 funds opened new Sherwin-Williams positions in Q1 2023 and 111 closed out, a net change of -9 holders.
  • The largest Sherwin-Williams buyer in Q1 2023 was Viking Global Investors, an estimated $515M added.
  • The largest Sherwin-Williams seller in Q1 2023 was T. Rowe Price Associates, an estimated $527M sold.

Based on aggregated 13F filings for Q1 2023.