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Sherwin-Williams

1,673 hedge funds and large institutions have $64.8B invested in Sherwin-Williams in 2025 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 517 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 → $64.8B (-$4.27B)

26% less repeat investments, than reductions

Existing positions increased: 517 | Existing positions reduced: 698

Holders
1,673
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
SWM
301
Segment Wealth Management
Texas
$14.4M
P
302
&Partners
Tennessee
$14.4M
PIM
303
Penobscot Investment Management
Massachusetts
$14.3M
EGM
304
Engineers Gate Manager
New York
$14.2M
CAM
305
Congress Asset Management
Massachusetts
$14.2M
VMPIC
306
Varma Mutual Pension Insurance Co
Finland
$14.2M
Two Sigma Investments
307
Two Sigma Investments
New York
$14M
TRSOTSOK
308
Teachers Retirement System of the State of Kentucky
Kentucky
$14M
OMG
309
One Madison Group
New York
$13.9M
ACA
310
Aptus Capital Advisors
Alabama
$13.9M
Lido Advisors
311
Lido Advisors
California
$13.8M
Connor, Clark & Lunn Investment Management (CC&L)
312
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.7M
BCIM
313
British Columbia Investment Management
British Columbia, Canada
$13.6M
JA
314
JLB & Associates
Michigan
$13.2M
CLGM
315
Capitolis Liquid Global Markets
New York
$13.1M
CLGML
316
CAPITOLIS LIQUID GLOBAL MARKETS LLC
New York
$13.1M
CIA
317
CCM Investment Advisers
South Carolina
$13M
UIM
318
USS Investment Management
United Kingdom
$13M
QCM
319
Qsemble Capital Management
New York
$12.8M
AV
320
ASR Vermogensbeheer
Netherlands
$12.7M
GIP
321
Granite Investment Partners
California
$12.6M
URS
322
Utah Retirement Systems
Utah
$12.4M
Allianz Asset Management
323
Allianz Asset Management
Germany
$12.4M
CF
324
Covea Finance
France
$12.4M
BWP
325
Baldwin Wealth Partners
Massachusetts
$12.4M