Sherwin-Williams
1,308 hedge funds and large institutions have $45.1B invested in Sherwin-Williams in 2022 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 470 increasing their positions, 511 reducing their positions, and 121 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 24 → 31 (+7)
21% more call options, than puts
Call options by funds: $340M | Put options by funds: $282M
0.93% more ownership
Funds ownership: 76.35% → 77.28% (+0.93%)
8% less repeat investments, than reductions
Existing positions increased: 470 | Existing positions reduced: 511
3% less funds holding
Funds holding: 1,354 → 1,308 (-46)
10% less capital invested
Capital invested by funds: $50B → $45.1B (-$4.95B)
21% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.41B |
| 2 |
ClearBridge Investments
New York
|
+$477M |
| 3 |
Morgan Stanley
New York
|
+$292M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$122M |
| 5 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$681M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$502M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
-$259M |
| 4 |
BlackRock
New York
|
-$221M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$129M |
SHW Hedge Fund Activity: Q2 2022 in Review
1,308 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q2 2022, worth a combined $45.1B — down 9.9% from $50B a quarter earlier.
Sellers outnumbered buyers: 121 funds closed out of SHW and 95 opened new positions — a net loss of 26 holders — while 511 trimmed existing stakes and 470 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.41B. The largest seller was Bank of America, cutting an estimated $681M.
- 1,308 institutional investors held Sherwin-Williams (SHW) as of Q2 2022, down from 1,354 in Q1 2022.
- Funds reported $45.1B of Sherwin-Williams stock for Q2 2022, down 9.9% quarter-over-quarter.
- 95 funds opened new Sherwin-Williams positions in Q2 2022 and 121 closed out, a net change of -26 holders.
- The largest Sherwin-Williams buyer in Q2 2022 was T. Rowe Price Associates, an estimated $1.41B added.
- The largest Sherwin-Williams seller in Q2 2022 was Bank of America, an estimated $681M sold.
Based on aggregated 13F filings for Q2 2022.