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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
CCM
401
Carderock Capital Management
Maryland
$7.78M
KM
402
KP Management
Minnesota
$7.78M
WIC
403
Willis Investment Counsel
Georgia
$7.71M
BFO
404
Boston Family Office
Massachusetts
$7.69M
AI
405
Atria Investments
North Carolina
$7.62M
CP
406
CenterBook Partners
Connecticut
$7.54M
VIP
407
Vantage Investment Partners
Missouri
$7.54M
SI
408
Stephens Inc
Arkansas
$7.47M
QCM
409
QRG Capital Management
Illinois
$7.45M
SOADOR
410
State of Alaska Department of Revenue
Alaska
$7.41M
BCI
411
Brinker Capital Investments
Pennsylvania
$7.38M
Jones Financial Companies
412
Jones Financial Companies
Missouri
$7.37M
SC
413
Sagefield Capital
Texas
$7.35M
WDA
414
Wendell David Associates
New Hampshire
$7.31M
DWT
415
Dorsey & Whitney Trust
South Dakota
$7.26M
GIM
416
Generate Investment Management
New Zealand
$7.25M
MWA
417
Midland Wealth Advisors
Illinois
$7.1M
JFG
418
Jefferies Financial Group
New York
$7.06M
HFS
419
Hantz Financial Services
Michigan
$7.02M
OCM
420
Obion Capital Management
Florida
$7M
WTC
421
WhitTier Trust Company
Nevada
$7M
PAI
422
Pittenger & Anderson Inc
Nebraska
$6.77M
IMCOOI
423
Investment Management Corp of Ontario (IMCO)
Canada
$6.67M
FTA
424
Financial & Tax Architects
Missouri
$6.6M
UB
425
UMB Bank
Missouri
$6.51M