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Sherwin-Williams

1,674 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
1,674
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
CAM
451
Clio Asset Management
Virginia
$5.63M
CIA
452
Concurrent Investment Advisors
Florida
$5.62M
WHG
453
Westwood Holdings Group
Texas
$5.5M
MWM
454
Mission Wealth Management
California
$5.5M
NA
455
NewEdge Advisors
Louisiana
$5.42M
KPM
456
Kinetic Partners Management
Florida
$5.39M
ILI
457
Invesco LLC (Illinois)
Illinois
$5.3M
GAM
458
Generali Asset Management
Italy
$5.25M
PP
459
Prudential plc
United Kingdom
$5.21M
MGP
460
Metis Global Partners
California
$5.18M
HVIA
461
Hudson Valley Investment Advisors
New York
$5.14M
Kovitz Investment Group Partners
462
Kovitz Investment Group Partners
Illinois
$5.14M
RC
463
Roundview Capital
New Jersey
$5.08M
DFCM
464
Dark Forest Capital Management
Puerto Rico
$5.08M
FCM
465
Fourpath Capital Management
Oklahoma
$5.07M
PCM
466
Palisade Capital Management
New Jersey
$5.05M
GF
467
Gabelli Funds
New York
$5.03M
ZBNA
468
Zions Bancorporation, National Association
Utah
$5.02M
TSW
469
Thompson Siegel & Walmsley
Virginia
$4.98M
EML
470
Eos Management LP
New York
$4.95M
AAM
471
Aureus Asset Management
Massachusetts
$4.94M
CGPCS
472
Capital Group Private Client Services
California
$4.92M
Fuller & Thaler Asset Management
473
Fuller & Thaler Asset Management
California
$4.92M
IB
474
Iyo Bank
Japan
$4.91M
OCAM
475
Onex Canada Asset Management
Ontario, Canada
$4.89M