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Sherwin-Williams
SHW
SHW
1,711 hedge funds and large institutions have $65.1B invested in Sherwin-Williams in 2025 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 528 increasing their positions, 702 reducing their positions, and 115 closing their positions.
New
Increased
Maintained
Reduced
Closed
98% more first-time investments, than exits
New positions opened: 228 | Existing positions closed: 115
22% more call options, than puts
Call options by funds: $260M | Put options by funds: $213M
5% more funds holding
Funds holding: 1,635 → 1,711 (+76)
1.01% more ownership
Funds ownership: 80.08% → 81.09% (+1%)
4% less funds holding in top 10
Funds holding in top 10: 27 → 26 (-1)
6% less capital invested
Capital invested by funds: $69.1B → $65.1B (-$4B)
25% less repeat investments, than reductions
Existing positions increased: 528 | Existing positions reduced: 702
Holders
1,711
Holders Change
+76
Holders Change %
+4.65%
% of All Funds
20.81%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.32%
New
228
Increased
528
Reduced
702
Closed
115
Calls
$260M
Puts
$213M
Net Calls
+$47.2M
Net Calls Change
-$13M
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$403M |
| 2 |
DCP
D1 Capital Partners
New York
|
+$322M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$255M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$244M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$221M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.75B |
| 2 |
JP Morgan Chase
New York
|
-$472M |
| 3 |
Morgan Stanley
New York
|
-$335M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$247M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$219M |