Sherwin-Williams
1,260 hedge funds and large institutions have $41B invested in Sherwin-Williams in 2022 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 436 increasing their positions, 497 reducing their positions, and 136 closing their positions.
35% more call options, than puts
Call options by funds: $322M | Put options by funds: $238M
16% more funds holding in top 10
Funds holding in top 10: 31 → 36 (+5)
0.04% less ownership
Funds ownership: 77.28% → 77.23% (-0.04%)
4% less funds holding
Funds holding: 1,308 → 1,260 (-48)
9% less capital invested
Capital invested by funds: $45.1B → $41B (-$4.11B)
12% less repeat investments, than reductions
Existing positions increased: 436 | Existing positions reduced: 497
24% less first-time investments, than exits
New positions opened: 104 | Existing positions closed: 136
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$473M |
| 2 |
Amundi
Paris,
France
|
+$276M |
| 3 |
Millennium Management
New York
|
+$245M |
| 4 |
MG
Meritage Group
San Francisco,
California
|
+$218M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$193M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$418M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$317M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
-$293M |
| 4 |
Janus Henderson Group
London,
|
-$273M |
| 5 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$128M |
SHW Hedge Fund Activity: Q3 2022 in Review
1,260 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q3 2022, worth a combined $41B — down 9.1% from $45.1B a quarter earlier.
Sellers outnumbered buyers: 136 funds closed out of SHW and 104 opened new positions — a net loss of 32 holders — while 497 trimmed existing stakes and 436 added.
The largest buyer was D1 Capital Partners, opening a new position worth an estimated $473M. The largest seller was T. Rowe Price Associates, cutting an estimated $418M.
- 1,260 institutional investors held Sherwin-Williams (SHW) as of Q3 2022, down from 1,308 in Q2 2022.
- Funds reported $41B of Sherwin-Williams stock for Q3 2022, down 9.1% quarter-over-quarter.
- 104 funds opened new Sherwin-Williams positions in Q3 2022 and 136 closed out, a net change of -32 holders.
- The largest Sherwin-Williams buyer in Q3 2022 was D1 Capital Partners, an estimated $473M added.
- The largest Sherwin-Williams seller in Q3 2022 was T. Rowe Price Associates, an estimated $418M sold.
Based on aggregated 13F filings for Q3 2022.