Sherwin-Williams
1,534 hedge funds and large institutions have $59.3B invested in Sherwin-Williams in 2024 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 587 increasing their positions, 558 reducing their positions, and 148 closing their positions.
41% more call options, than puts
Call options by funds: $267M | Put options by funds: $189M
5% more repeat investments, than reductions
Existing positions increased: 587 | Existing positions reduced: 558
0.7% more ownership
Funds ownership: 77.7% → 78.4% (+0.7%)
3% less funds holding
Funds holding: 1,584 → 1,534 (-50)
13% less capital invested
Capital invested by funds: $68.5B → $59.3B (-$9.11B)
16% less funds holding in top 10
Funds holding in top 10: 45 → 38 (-7)
18% less first-time investments, than exits
New positions opened: 122 | Existing positions closed: 148
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$611M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$278M |
| 3 |
BlackRock
New York
|
+$258M |
| 4 |
Vontobel Holding
Zurich,
Switzerland
|
+$242M |
| 5 |
Flossbach Von Storch
Cologne,
Germany
|
+$231M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$562M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$342M |
| 3 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$338M |
| 4 |
Janus Henderson Group
London,
|
-$331M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$245M |
SHW Hedge Fund Activity: Q2 2024 in Review
1,534 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q2 2024, worth a combined $59.3B — down 13% from $68.5B a quarter earlier.
Sellers outnumbered buyers: 148 funds closed out of SHW and 122 opened new positions — a net loss of 26 holders — while 558 trimmed existing stakes and 587 added.
The largest buyer was Morgan Stanley, adding an estimated $611M. The largest seller was Capital World Investors, cutting an estimated $562M.
- 1,534 institutional investors held Sherwin-Williams (SHW) as of Q2 2024, down from 1,584 in Q1 2024.
- Funds reported $59.3B of Sherwin-Williams stock for Q2 2024, down 13% quarter-over-quarter.
- 122 funds opened new Sherwin-Williams positions in Q2 2024 and 148 closed out, a net change of -26 holders.
- The largest Sherwin-Williams buyer in Q2 2024 was Morgan Stanley, an estimated $611M added.
- The largest Sherwin-Williams seller in Q2 2024 was Capital World Investors, an estimated $562M sold.
Based on aggregated 13F filings for Q2 2024.