Sherwin-Williams
SHW
1,441 hedge funds and large institutions have $71B invested in Sherwin-Williams in 2021 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 489 increasing their positions, 471 reducing their positions, and 87 closing their positions.
174% more first-time investments, than exits
New positions opened: 238 | Existing positions closed: 87
93% more funds holding in top 10
Funds holding in top 10: 29 → 56 (+27)
25% more capital invested
Capital invested by funds: $57B → $71B (+$14B)
10% more funds holding
Funds holding: 1,314 → 1,441 (+127)
4% more repeat investments, than reductions
Existing positions increased: 489 | Existing positions reduced: 471
0.85% more ownership
Funds ownership: 76.06% → 76.91% (+0.85%)
17% less call options, than puts
Call options by funds: $606M | Put options by funds: $729M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$538M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$313M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$207M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$186M |
| 5 |
JP Morgan Chase
New York
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$419M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$233M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$232M |
| 4 |
BlackRock
New York
|
-$169M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$162M |
SHW Hedge Fund Activity: Q4 2021 in Review
1,441 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q4 2021, worth a combined $71B — up 25% from $57B a quarter earlier.
Buyers outnumbered sellers: 238 funds opened new SHW positions and 87 closed out — a net gain of 151 holders — while 489 added to existing stakes and 471 trimmed.
The largest buyer was Capital International Investors, adding an estimated $538M. The largest seller was Capital Research Global Investors, cutting an estimated $419M.
- 1,441 institutional investors held Sherwin-Williams (SHW) as of Q4 2021, up from 1,314 in Q3 2021.
- Funds reported $71B of Sherwin-Williams stock for Q4 2021, up 25% quarter-over-quarter.
- 238 funds opened new Sherwin-Williams positions in Q4 2021 and 87 closed out, a net change of +151 holders.
- The largest Sherwin-Williams buyer in Q4 2021 was Capital International Investors, an estimated $538M added.
- The largest Sherwin-Williams seller in Q4 2021 was Capital Research Global Investors, an estimated $419M sold.
Based on aggregated 13F filings for Q4 2021.