Sherwin-Williams
1,686 hedge funds and large institutions have $69B invested in Sherwin-Williams in 2024 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 609 increasing their positions, 585 reducing their positions, and 150 closing their positions.
54% more capital inflows, than outflows
Capital inflows: $7.81B | Capital outflows: $5.06B
43% more first-time investments, than exits
New positions opened: 215 | Existing positions closed: 150
29% more call options, than puts
Call options by funds: $386M | Put options by funds: $299M
2.66% more ownership
Funds ownership: 77.98% → 80.64% (+2.7%)
2% more funds holding
Funds holding: 1,649 → 1,686 (+37)
4% more repeat investments, than reductions
Existing positions increased: 609 | Existing positions reduced: 585
28% less funds holding in top 10
Funds holding in top 10: 46 → 33 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$2.25B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$359M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$300M |
| 4 |
Barclays
London,
United Kingdom
|
+$227M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$222M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$304M |
| 2 |
Two Sigma Advisers
New York
|
-$265M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$263M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$255M |
| 5 |
Farallon Capital Management
San Francisco,
California
|
-$212M |
SHW Hedge Fund Activity: Q4 2024 in Review
1,686 of the 7,623 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q4 2024, worth a combined $69B — down 7.9% from $75B a quarter earlier.
Buyers outnumbered sellers: 215 funds opened new SHW positions and 150 closed out — a net gain of 65 holders — while 609 added to existing stakes and 585 trimmed.
The largest buyer was State Street, adding an estimated $2.25B. The largest seller was Capital International Investors, cutting an estimated $304M.
- 1,686 institutional investors held Sherwin-Williams (SHW) as of Q4 2024, up from 1,649 in Q3 2024.
- Funds reported $69B of Sherwin-Williams stock for Q4 2024, down 7.9% quarter-over-quarter.
- 215 funds opened new Sherwin-Williams positions in Q4 2024 and 150 closed out, a net change of +65 holders.
- The largest Sherwin-Williams buyer in Q4 2024 was State Street, an estimated $2.25B added.
- The largest Sherwin-Williams seller in Q4 2024 was Capital International Investors, an estimated $304M sold.
Based on aggregated 13F filings for Q4 2024.