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Sherwin-Williams

1,683 hedge funds and large institutions have $65.1B invested in Sherwin-Williams in 2025 Q4 according to their latest regulatory filings, with 216 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
1,683
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
UB
426
UMB Bank
Missouri
$6.51M
BBI
427
Baxter Bros Inc
Connecticut
$6.47M
PAM
428
Peninsula Asset Management
Florida
$6.46M
CS
429
Candriam SCA
Luxembourg
$6.41M
ASN
430
Advisory Services Network
Georgia
$6.36M
BPIM
431
Brant Point Investment Management
New York
$6.36M
GGHC
432
Gilder Gagnon Howe & Co
New York
$6.29M
SIA
433
Sit Investment Associates
Minnesota
$6.28M
CB
434
Commerce Bank
Missouri
$6.27M
VAS
435
Vestmark Advisory Solutions
Massachusetts
$6.25M
BA
436
Bridgewater Associates
Connecticut
$6.2M
LOAMS
437
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.08M
TWC
438
TD Waterhouse Canada
Ontario, Canada
$6.08M
CWP
439
CFM Wealth Partners
Texas
$6M
Credit Agricole
440
Credit Agricole
France
$5.99M
Pacer Advisors
441
Pacer Advisors
Pennsylvania
$5.98M
VCM
442
Voleon Capital Management
California
$5.96M
PAA
443
Peregrine Asset Advisers
Oregon
$5.93M
HPC
444
HM Payson & Co
Maine
$5.9M
YIH
445
Y-Intercept (HK)
Hong Kong
$5.84M
SM
446
Sciencast Management
New Jersey
$5.84M
AIM
447
Anchor Investment Management
South Carolina
$5.83M
MSU
448
Mizuho Securities USA
New York
$5.77M
JPMIA
449
J.P. Marvel Investment Advisors
Massachusetts
$5.75M
AC
450
Allstate Corporation
Illinois
$5.73M