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Sherwin-Williams

1,356 hedge funds and large institutions have $50B invested in Sherwin-Williams in 2022 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 514 increasing their positions, 494 reducing their positions, and 190 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $254M | Put options by funds: $212M

4% more repeat investments, than reductions

Existing positions increased: 514 | Existing positions reduced: 494

0.06% more ownership

Funds ownership: 77.21%77.27% (+0.06%)

6% less funds holding

Funds holding: 1,4421,356 (-86)

29% less capital invested

Capital invested by funds: $70.3B → $50B (-$20.4B)

37% less first-time investments, than exits

New positions opened: 120 | Existing positions closed: 190

57% less funds holding in top 10

Funds holding in top 10: 5624 (-32)

Holders
1,356
Holders Change
-86
Holders Change %
-5.96%
% of All Funds
21.39%
Holding in Top 10
24
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-57.14%
% of All Funds
0.38%
New
120
Increased
514
Reduced
494
Closed
190
Calls
$254M
Puts
$212M
Net Calls
+$42.4M
Net Calls Change
+$165M
Name Holding Trade Value Shares
Change
Change in
Stake
HC
1501
Hendley & Co
Ohio
-$217K -615 Closed
UFA
1502
US Financial Advisors
Massachusetts
-$217K -615 Closed
MGIM
1503
M&G Investment Management
United Kingdom
-$214 -609 Closed
LBC
1504
Lowe Brockenbrough & Co
Virginia
-$214K -608 Closed
FA
1505
Financial Advisors
Massachusetts
-$211K -600 Closed
SB
1506
Simmons Bank
Arkansas
-$211K -600 Closed
TDC
1507
Thompson Davis & Co
Virginia
-$211K -600 Closed
WC
1508
Whitney & Co
New York
-$211K -600 Closed
WP
1509
WealthSource Partners
California
-$210K -597 Closed
UWM
1510
USAdvisors Wealth Management
Minnesota
-$207K -589 Closed
GRQ
1511
Gardner Russo & Quinn
Pennsylvania
-$206K -585 Closed
FNT
1512
First Nebraska Trust
Nebraska
-$205K -582 Closed
EWA
1513
Encompass Wealth Advisors
Oregon
-$202K -575 Closed
VAFP
1514
Vahanian & Associates Financial Planning
New York
-$202K -574 Closed
MUMSS
1515
Mitsubishi UFJ Morgan Stanley Securities
Japan
-$182K -516 Closed
CA
1516
CoreCap Advisors
Michigan
-$120K -342 Closed
IAG
1517
Investmark Advisory Group
Connecticut
-$114K -323 Closed
ARIS
1518
Advanced Research Investment Solutions
California
-$100K -284 Closed
AWA
1519
Aquire Wealth Advisors
Utah
-$100K -283 Closed
Kovitz Investment Group Partners
1520
Kovitz Investment Group Partners
Illinois
-$205K -279 Closed
FPA
1521
First Pacific Advisors
California
-$97K -275 Closed
DAM
1522
Delta Asset Management
Tennessee
-$87K -246 Closed
CSWM
1523
Cassady Schiller Wealth Management
Ohio
-$82K -234 Closed
CWS
1524
Confluence Wealth Services
Pennsylvania
-$76K -216 Closed
EBA
1525
Eagle Bay Advisors
New York
-$54K -154 Closed

SHW Hedge Fund Activity: Q1 2022 in Review

1,356 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q1 2022, worth a combined $50B — down 29% from $70.3B a quarter earlier.

Sellers outnumbered buyers: 190 funds closed out of SHW and 120 opened new positions — a net loss of 70 holders — while 494 trimmed existing stakes and 514 added.

The largest buyer was CFS Investment Advisory Services, adding an estimated $618M. The largest seller was T. Rowe Price Associates, cutting an estimated $545M.

  • 1,356 institutional investors held Sherwin-Williams (SHW) as of Q1 2022, down from 1,442 in Q4 2021.
  • Funds reported $50B of Sherwin-Williams stock for Q1 2022, down 29% quarter-over-quarter.
  • 120 funds opened new Sherwin-Williams positions in Q1 2022 and 190 closed out, a net change of -70 holders.
  • The largest Sherwin-Williams buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $618M added.
  • The largest Sherwin-Williams seller in Q1 2022 was T. Rowe Price Associates, an estimated $545M sold.

Based on aggregated 13F filings for Q1 2022.