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Sherwin-Williams

1,688 hedge funds and large institutions have $62.7B invested in Sherwin-Williams in 2026 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 541 increasing their positions, 738 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 2633 (+7)

25% more call options, than puts

Call options by funds: $333M | Put options by funds: $265M

1% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 137

4% less capital invested

Capital invested by funds: $65.1B → $62.7B (-$2.47B)

1% less funds holding

Funds holding: 1,7121,688 (-24)

2.12% less ownership

Funds ownership: 81.09%78.97% (-2.1%)

27% less repeat investments, than reductions

Existing positions increased: 541 | Existing positions reduced: 738

Holders
1,688
Holders Change
-24
Holders Change %
-1.4%
% of All Funds
20.77%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.41%
New
138
Increased
541
Reduced
738
Closed
137
Calls
$333M
Puts
$265M
Net Calls
+$67.2M
Net Calls Change
+$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JIM
51
Jensen Investment Management
Oregon
$201M +$2.76M +8,025 +1%
ProShare Advisors
52
ProShare Advisors
Maryland
$198M -$7.25M -21,072 -3%
Principal Financial Group
53
Principal Financial Group
Iowa
$198M -$57.2M -166,148 -21%
Raymond James Financial
54
Raymond James Financial
Florida
$193M +$3.37M +9,778 +2%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$187M +$15.9M +46,087 +9%
XL
56
XN LP
New York
$183M -$30.4M -88,451 -13%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$166M -$1.57M -4,548 -0.9%
VGA
58
Vanguard Global Advisers
Pennsylvania
$161M +$173M +502,782 New
DC
59
Davenport & Co
Virginia
$153M -$3.83M -11,117 -2%
DCP
60
D1 Capital Partners
New York
$152M -$168M -488,371 -51%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$149M -$68.5M -198,858 -30%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$148M +$27.6M +80,159 +21%
Man Group
63
Man Group
United Kingdom
$144M +$23.8M +69,229 +18%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$143M +$41.7M +121,144 +37%
MPI
65
Mairs & Power Inc
Minnesota
$140M -$11M -31,832 -7%
Citadel Advisors
66
Citadel Advisors
Florida
$139M -$206M -598,136 -58%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$136M -$1.94M -5,628 -1%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$136M +$6.52M +18,954 +5%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$136M -$51.9M -150,764 -26%
Flossbach Von Storch
70
Flossbach Von Storch
Germany
$133M +$7.75M +22,520 +6%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$126M -$4.06M -11,789 -3%
MC
72
Maverick Capital
Texas
$126M +$37M +107,522 +38%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$124M +$30.9M +89,873 +30%
HighTower Advisors
74
HighTower Advisors
Illinois
$122M -$16M -46,456 -11%
VAM
75
Vanguard Asset Management
$121M +$130M +376,857 New

SHW Hedge Fund Activity: Q1 2026 in Review

1,688 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q1 2026, worth a combined $62.7B — down 3.8% from $65.1B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new SHW positions and 137 closed out — a net gain of 1 holder — while 541 added to existing stakes and 738 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $620M. The largest seller was Capital International Investors, cutting an estimated $669M.

  • 1,688 institutional investors held Sherwin-Williams (SHW) as of Q1 2026, down from 1,712 in Q4 2025.
  • Funds reported $62.7B of Sherwin-Williams stock for Q1 2026, down 3.8% quarter-over-quarter.
  • 138 funds opened new Sherwin-Williams positions in Q1 2026 and 137 closed out, a net change of +1 holder.
  • The largest Sherwin-Williams buyer in Q1 2026 was Fidelity Investments, an estimated $620M added.
  • The largest Sherwin-Williams seller in Q1 2026 was Capital International Investors, an estimated $669M sold.

Based on aggregated 13F filings for Q1 2026.