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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
BWP
326
Baldwin Wealth Partners
Massachusetts
$12.4M
CWM
327
Calamos Wealth Management
Illinois
$12.3M
SWP
328
Stratos Wealth Partners
Ohio
$12.3M
CCM
329
Copeland Capital Management
Pennsylvania
$12.1M
DAS
330
Dynamic Advisor Solutions
Arizona
$12.1M
CTI
331
Community Trust & Investment
Kentucky
$12.1M
LWM
332
Lakeridge Wealth Management
Ohio
$11.8M
Focus Partners Wealth
333
Focus Partners Wealth
Massachusetts
$11.8M
UF
334
Univest Financial
Pennsylvania
$11.6M
PFSRSONJ
335
Police & Firemen's Retirement System of New Jersey
New Jersey
$11.4M
NYLIM
336
New York Life Investment Management
New York
$11.2M
MCM
337
Marsico Capital Management
Colorado
$11.2M
AP
338
Appleton Partners
Massachusetts
$11.2M
Pathstone Holdings
339
Pathstone Holdings
New Jersey
$11.1M
ACIM
340
Azimuth Capital Investment Management
Michigan
$11.1M
NIM
341
Northeast Investment Management
Massachusetts
$11M
NIM
342
NEOS Investment Management
Connecticut
$10.9M
Verition Fund Management
343
Verition Fund Management
Connecticut
$10.9M
EMPI
344
Elo Mutual Pension Insurance
Finland
$10.9M
FDCDDQ
345
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.9M
Macquarie Group
346
Macquarie Group
Australia
$10.9M
VCM
347
Vision Capital Management
Oregon
$10.8M
OQS
348
Occudo Quantitative Strategies
Florida
$10.8M
BFA
349
Brendel Financial Advisors
New Hampshire
$10.8M
SSA
350
Schonfeld Strategic Advisors
New York
$10.7M