SHW icon

Sherwin-Williams

1,682 hedge funds and large institutions have $65.1B invested in Sherwin-Williams in 2025 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 519 increasing their positions, 698 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 2626 (0)

6% less capital invested

Capital invested by funds: $69.1B → $65.1B (-$4B)

26% less repeat investments, than reductions

Existing positions increased: 519 | Existing positions reduced: 698

Holders
1,682
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$260M
Puts
$213M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
301
Tudor Investment Corp
Connecticut
$14.5M
SWM
302
Segment Wealth Management
Texas
$14.4M
P
303
&Partners
Tennessee
$14.4M
PIM
304
Penobscot Investment Management
Massachusetts
$14.3M
EGM
305
Engineers Gate Manager
New York
$14.2M
CAM
306
Congress Asset Management
Massachusetts
$14.2M
VMPIC
307
Varma Mutual Pension Insurance Co
Finland
$14.2M
Two Sigma Investments
308
Two Sigma Investments
New York
$14M
TRSOTSOK
309
Teachers Retirement System of the State of Kentucky
Kentucky
$14M
OMG
310
One Madison Group
New York
$13.9M
ACA
311
Aptus Capital Advisors
Alabama
$13.9M
Lido Advisors
312
Lido Advisors
California
$13.8M
Connor, Clark & Lunn Investment Management (CC&L)
313
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.7M
BCIM
314
British Columbia Investment Management
British Columbia, Canada
$13.6M
JA
315
JLB & Associates
Michigan
$13.2M
CLGM
316
Capitolis Liquid Global Markets
New York
$13.1M
CLGML
317
CAPITOLIS LIQUID GLOBAL MARKETS LLC
New York
$13.1M
CIA
318
CCM Investment Advisers
South Carolina
$13M
UIM
319
USS Investment Management
United Kingdom
$13M
QCM
320
Qsemble Capital Management
New York
$12.8M
AV
321
ASR Vermogensbeheer
Netherlands
$12.7M
GIP
322
Granite Investment Partners
California
$12.6M
URS
323
Utah Retirement Systems
Utah
$12.4M
Allianz Asset Management
324
Allianz Asset Management
Germany
$12.4M
CF
325
Covea Finance
France
$12.4M