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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
TCM
151
Tran Capital Management
California
$36.7M +$210K +917 +0.6%
WGAM
152
Wilkinson Global Asset Management
New York
$36.7M -$3.43K -15 -0%
JMPWA
153
JP Morgan Private Wealth Advisors
California
$36.3M +$225K +983 +0.6%
National Bank of Canada
154
National Bank of Canada
Quebec, Canada
$35M -$1.98M -8,642 -5%
US Bancorp
155
US Bancorp
Minnesota
$34.8M +$1.02M +4,466 +3%
CIC
156
Carnegie Investment Counsel
Ohio
$34.6M +$1.04M +4,548 +3%
AQR Capital Management
157
AQR Capital Management
Connecticut
$34.1M +$18.8M +81,994 +112%
Mariner
158
Mariner
Kansas
$33.5M +$159K +696 +0.5%
FCM
159
Frontier Capital Management
Massachusetts
$33.1M -$5.4M -23,583 -14%
WorldQuant Millennium Advisors
160
WorldQuant Millennium Advisors
New York
$33M -$16.8M -73,314 -33%
NB
161
Norinchukin Bank
Japan
$32.9M +$3.81M +16,647 +13%
BNP Paribas Asset Management
162
BNP Paribas Asset Management
France
$32.8M +$2.34M +10,240 +8%
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$32.8M +$225K +984 +0.7%
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$32.8M +$927K +4,052 +3%
SSA
165
Schonfeld Strategic Advisors
New York
$32.8M +$29.5M +128,822 +763%
DP
166
Dearborn Partners
Illinois
$32.6M +$383K +1,673 +1%
GC
167
Guggenheim Capital
Illinois
$32.5M -$174K -761 -0.5%
SEI Investments
168
SEI Investments
Pennsylvania
$31.5M +$7.93M +34,646 +33%
WT
169
Whittier Trust
California
$31.4M -$268K -1,169 -0.8%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.4M -$660K -2,885 -2%
Lord, Abbett & Co
171
Lord, Abbett & Co
New Jersey
$31.3M +$31.9M +139,440 New
Victory Capital Management
172
Victory Capital Management
Texas
$31.3M -$1.08M -4,709 -3%
Chevy Chase Trust
173
Chevy Chase Trust
Maryland
$30.8M +$248K +1,085 +0.8%
Allianz Asset Management
174
Allianz Asset Management
Germany
$30M +$2.27M +9,925 +8%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$29.8M +$2.34M +10,238 +8%

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.