Sherwin-Williams
1,649 hedge funds and large institutions have $75B invested in Sherwin-Williams in 2024 Q3 according to their latest regulatory filings, with 204 funds opening new positions, 562 increasing their positions, 626 reducing their positions, and 73 closing their positions.
179% more first-time investments, than exits
New positions opened: 204 | Existing positions closed: 73
21% more funds holding in top 10
Funds holding in top 10: 38 → 46 (+8)
7% more funds holding
Funds holding: 1,534 → 1,649 (+115)
6% more call options, than puts
Call options by funds: $354M | Put options by funds: $336M
0.42% less ownership
Funds ownership: 78.4% → 77.98% (-0.42%)
10% less capital inflows, than outflows
Capital inflows: $5.05B | Capital outflows: $5.62B
10% less repeat investments, than reductions
Existing positions increased: 562 | Existing positions reduced: 626
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.37B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$349M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$312M |
| 4 |
Amundi
Paris,
France
|
+$264M |
| 5 |
Tiger Global Management
New York
|
+$184M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$344M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$230M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$228M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$197M |
| 5 |
Holocene Advisors
New York
|
-$196M |
SHW Hedge Fund Activity: Q3 2024 in Review
1,649 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q3 2024, worth a combined $75B — up 26% from $59.3B a quarter earlier.
Buyers outnumbered sellers: 204 funds opened new SHW positions and 73 closed out — a net gain of 131 holders — while 562 added to existing stakes and 626 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.37B. The largest seller was Morgan Stanley, cutting an estimated $344M.
- 1,649 institutional investors held Sherwin-Williams (SHW) as of Q3 2024, up from 1,534 in Q2 2024.
- Funds reported $75B of Sherwin-Williams stock for Q3 2024, up 26% quarter-over-quarter.
- 204 funds opened new Sherwin-Williams positions in Q3 2024 and 73 closed out, a net change of +131 holders.
- The largest Sherwin-Williams buyer in Q3 2024 was T. Rowe Price Associates, an estimated $1.37B added.
- The largest Sherwin-Williams seller in Q3 2024 was Morgan Stanley, an estimated $344M sold.
Based on aggregated 13F filings for Q3 2024.