Sherwin-Williams
1,584 hedge funds and large institutions have $68.5B invested in Sherwin-Williams in 2024 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 512 increasing their positions, 635 reducing their positions, and 88 closing their positions.
101% more first-time investments, than exits
New positions opened: 177 | Existing positions closed: 88
10% more capital invested
Capital invested by funds: $62B → $68.5B (+$6.48B)
5% more funds holding
Funds holding: 1,511 → 1,584 (+73)
0.03% more ownership
Funds ownership: 77.67% → 77.7% (+0.03%)
13% less funds holding in top 10
Funds holding in top 10: 52 → 45 (-7)
19% less repeat investments, than reductions
Existing positions increased: 512 | Existing positions reduced: 635
39% less call options, than puts
Call options by funds: $282M | Put options by funds: $465M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$181M |
| 2 |
Millennium Management
New York
|
+$164M |
| 3 |
Two Sigma Advisers
New York
|
+$147M |
| 4 |
Two Sigma Investments
New York
|
+$142M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$421M |
| 2 |
MG
Meritage Group
San Francisco,
California
|
-$354M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$302M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$171M |
| 5 |
PAM
PineStone Asset Management
Montreal,
Quebec, Canada
|
-$161M |
SHW Hedge Fund Activity: Q1 2024 in Review
1,584 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q1 2024, worth a combined $68.5B — up 10% from $62B a quarter earlier.
Buyers outnumbered sellers: 177 funds opened new SHW positions and 88 closed out — a net gain of 89 holders — while 512 added to existing stakes and 635 trimmed.
The largest buyer was Franklin Resources, adding an estimated $181M. The largest seller was Capital World Investors, cutting an estimated $421M.
- 1,584 institutional investors held Sherwin-Williams (SHW) as of Q1 2024, up from 1,511 in Q4 2023.
- Funds reported $68.5B of Sherwin-Williams stock for Q1 2024, up 10% quarter-over-quarter.
- 177 funds opened new Sherwin-Williams positions in Q1 2024 and 88 closed out, a net change of +89 holders.
- The largest Sherwin-Williams buyer in Q1 2024 was Franklin Resources, an estimated $181M added.
- The largest Sherwin-Williams seller in Q1 2024 was Capital World Investors, an estimated $421M sold.
Based on aggregated 13F filings for Q1 2024.