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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
SAM
201
Storebrand Asset Management
Norway
$19.7M -$3.46M -15,101 -15%
Royal London Asset Management
202
Royal London Asset Management
United Kingdom
$19.6M +$337K +1,472 +2%
CIM
203
Confluence Investment Management
Missouri
$19.5M +$467K +2,041 +2%
CM
204
Cercano Management
Washington
$19.3M +$1.37M +6,007 +8%
BCI
205
Brinker Capital Investments
Pennsylvania
$19.1M +$2.02M +8,818 +12%
OPS
206
Orion Portfolio Solutions
Nebraska
$19.1M +$18.6M +81,447 +2,192%
1CP
207
11 Capital Partners
Connecticut
$18.7M -$526K -2,300 -3%
BIM
208
Bridges Investment Management
Nebraska
$18.2M +$54.9K +240 +0.3%
RBCM
209
Raub Brock Capital Management
California
$18.2M +$854K +3,731 +5%
AT
210
AMF Tjänstepension
Sweden
$17.9M -$16.2K -71 -0.1%
SO
211
STRS Ohio
Ohio
$17.9M -$2.24M -9,807 -11%
CI
212
Capital International
California
$17.6M +$870K +3,800 +5%
Aberdeen Group
213
Aberdeen Group
United Kingdom
$17.1M +$519K +2,267 +3%
WAM
214
Weiss Asset Management
Massachusetts
$16.7M +$17M +74,214 New
IG
215
ING Group
Netherlands
$16.6M +$10.5M +45,678 +163%
WBC
216
Westpac Banking Corp
Australia
$16M -$7.45M -32,566 -31%
BIAS
217
Beacon Investment Advisory Services
New Jersey
$15.9M -$524K -2,291 -3%
AIG
218
American International Group
New York
$15.9M +$52.4K +229 +0.3%
MIM
219
MetLife Investment Management
New Jersey
$15.8M -$162K -706 -1%
GF
220
Gabelli Funds
New York
$15.7M -$1.34M -5,875 -8%
Nordea Investment Management
221
Nordea Investment Management
Sweden
$15.5M -$314K -1,370 -2%
HF
222
HRT Financial
New York
$15.3M +$15.5M +67,912 New
BGDI
223
BW Gestao de Investimentos
Brazil
$15.1M
ASRS
224
Arizona State Retirement System
Arizona
$15.1M +$29.5K +129 +0.2%
TRSOTSOK
225
Teachers Retirement System of the State of Kentucky
Kentucky
$14.9M +$1.92M +8,383 +14%

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.