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Sherwin-Williams

1,400 hedge funds and large institutions have $50.8B invested in Sherwin-Williams in 2023 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 509 increasing their positions, 494 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $387M | Put options by funds: $188M

67% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 81

3% more funds holding

Funds holding: 1,3601,400 (+40)

3% more repeat investments, than reductions

Existing positions increased: 509 | Existing positions reduced: 494

0.47% more ownership

Funds ownership: 76.92%77.39% (+0.47%)

3% less capital invested

Capital invested by funds: $52.6B → $50.8B (-$1.77B)

10% less funds holding in top 10

Funds holding in top 10: 4137 (-4)

Holders
1,400
Holders Change
+40
Holders Change %
+2.94%
% of All Funds
22.22%
Holding in Top 10
37
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.76%
% of All Funds
0.59%
New
135
Increased
509
Reduced
494
Closed
81
Calls
$387M
Puts
$188M
Net Calls
+$199M
Net Calls Change
+$157M
Name Holding Trade Value Shares
Change
Change in
Stake
WorldQuant Millennium Advisors
126
WorldQuant Millennium Advisors
New York
$66.2M +$39.8M +148,683 +134%
BFS
127
Bradley Foster & Sargent
Connecticut
$65.1M
Baird Financial Group
128
Baird Financial Group
Wisconsin
$63.6M -$262K -980 -0.4%
BFM
129
Boston Financial Management
Massachusetts
$63.6M -$1.66M -6,191 -2%
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$63M +$2.67M +9,962 +4%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$62.6M -$3.22M -12,030 -5%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$62.6M -$8.32M -31,094 -11%
MCM
133
Marsico Capital Management
Colorado
$62.5M +$50.6K +189 +0.1%
Assenagon Asset Management
134
Assenagon Asset Management
Luxembourg
$62.4M -$12M -44,955 -16%
WJWM
135
Williams Jones Wealth Management
New York
$62.1M +$8.67M +32,375 +15%
CVA
136
Ceredex Value Advisors
Florida
$61.6M -$53.7M -200,529 -45%
EC
137
Eminence Capital
New York
$58.9M -$21.8M -81,613 -26%
New York State Teachers Retirement System (NYSTRS)
138
New York State Teachers Retirement System (NYSTRS)
New York
$58.6M -$1.77M -6,610 -3%
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
$58.3M +$61.2M +228,543 New
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$56.1M +$41.8K +156 +0.1%
BMO
141
Beck Mack & Oliver
New York
$55.8M -$6.29M -23,502 -10%
AM
142
AGF Management
Ontario, Canada
$53M -$3.84M -14,330 -6%
CCM
143
Compass Capital Management
Minnesota
$52.4M -$5.24M -19,585 -9%
GIC
144
GFI Investment Counsel
Ontario, Canada
$52.2M -$685K -2,560 -1%
NC
145
Nicholas Company
Wisconsin
$51.8M
Luther King Capital Management (LKCM)
146
Luther King Capital Management (LKCM)
Texas
$48.5M +$723K +2,702 +1%
Lord, Abbett & Co
147
Lord, Abbett & Co
New Jersey
$47.8M
Victory Capital Management
148
Victory Capital Management
Texas
$45.6M +$11.4M +42,622 +31%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$45.3M +$4.62M +17,274 +11%
GT
150
Glenmede Trust
Pennsylvania
$44.9M -$251K -938 -0.5%

SHW Hedge Fund Activity: Q3 2023 in Review

1,400 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q3 2023, worth a combined $50.8B — down 3.4% from $52.6B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new SHW positions and 81 closed out — a net gain of 54 holders — while 509 added to existing stakes and 494 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $575M. The largest seller was Viking Global Investors, exiting entirely with an estimated $604M sold.

  • 1,400 institutional investors held Sherwin-Williams (SHW) as of Q3 2023, up from 1,360 in Q2 2023.
  • Funds reported $50.8B of Sherwin-Williams stock for Q3 2023, down 3.4% quarter-over-quarter.
  • 135 funds opened new Sherwin-Williams positions in Q3 2023 and 81 closed out, a net change of +54 holders.
  • The largest Sherwin-Williams buyer in Q3 2023 was Fidelity Investments, an estimated $575M added.
  • The largest Sherwin-Williams seller in Q3 2023 was Viking Global Investors, an estimated $604M sold.

Based on aggregated 13F filings for Q3 2023.