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Sherwin-Williams

1,682 hedge funds and large institutions have $65.1B invested in Sherwin-Williams in 2025 Q4 according to their latest regulatory filings, with 215 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
1,682
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
HSBC Holdings
51
HSBC Holdings
United Kingdom
$227M
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$215M
XL
53
XN LP
New York
$214M
Fayez Sarofim & Co
54
Fayez Sarofim & Co
Texas
$213M
Swiss National Bank
55
Swiss National Bank
Switzerland
$210M
ProShare Advisors
56
ProShare Advisors
Maryland
$207M
JIM
57
Jensen Investment Management
Oregon
$200M
Bessemer Group
58
Bessemer Group
New Jersey
$197M
Raymond James Financial
59
Raymond James Financial
Florida
$192M
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$186M
Assenagon Asset Management
61
Assenagon Asset Management
Luxembourg
$177M
American Century Companies
62
American Century Companies
Missouri
$176M
Russell Investments Group
63
Russell Investments Group
United Kingdom
$175M
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$169M
DC
65
Davenport & Co
Virginia
$159M
Marshall Wace
66
Marshall Wace
United Kingdom
$154M
MPI
67
Mairs & Power Inc
Minnesota
$152M
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$148M
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$140M
HighTower Advisors
70
HighTower Advisors
Illinois
$138M
VOYA Investment Management
71
VOYA Investment Management
Georgia
$135M
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$131M
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$131M
MRG
74
Milestone Resources Group
British Virgin Islands
$128M
FPP
75
Findlay Park Partners
United Kingdom
$128M