Sherwin-Williams
1,631 hedge funds and large institutions have $69.2B invested in Sherwin-Williams in 2025 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 594 increasing their positions, 632 reducing their positions, and 129 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.65% less ownership
Funds ownership: 80.47% → 78.82% (-1.7%)
2% less funds holding
Funds holding: 1,659 → 1,631 (-28)
30% less call options, than puts
Call options by funds: $302M | Put options by funds: $430M
Holders
1,631
Holding in Top 10
32
Calls
$302M
Puts
$430M
Top Buyers
| 1 | +$1.22B | |
| 2 | +$526M | |
| 3 | +$254M | |
| 4 |
Holocene Advisors
New York
|
+$177M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$149M |
Top Sellers
| 1 | -$306M | |
| 2 | -$248M | |
| 3 | -$247M | |
| 4 |
Parnassus Investments
San Francisco,
California
|
-$234M |
| 5 |
D.E. Shaw & Co
New York
|
-$206M |