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Sherwin-Williams

1,635 hedge funds and large institutions have $69.1B invested in Sherwin-Williams in 2025 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 560 increasing their positions, 653 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $294M | Put options by funds: $234M

13% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 114

8% more funds holding in top 10

Funds holding in top 10: 2527 (+2)

1% less funds holding

Funds holding: 1,6461,635 (-11)

2% less capital invested

Capital invested by funds: $70.2B → $69.1B (-$1.12B)

1.64% less ownership

Funds ownership: 81.72%80.08% (-1.6%)

14% less repeat investments, than reductions

Existing positions increased: 560 | Existing positions reduced: 653

Holders
1,635
Holders Change
-11
Holders Change %
-0.67%
% of All Funds
21.46%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.35%
New
129
Increased
560
Reduced
653
Closed
114
Calls
$294M
Puts
$234M
Net Calls
+$60.2M
Net Calls Change
+$8.61M
Name Holding Trade Value Shares
Change
Change in
Stake
OL
901
Optas LLC
Texas
$890K +$23.6K +67 +3%
CWM
902
Connecticut Wealth Management
Connecticut
$889K +$5.64K +16 +0.6%
CSWG
903
Cardinal Strategic Wealth Guidance
Kentucky
$888K -$113K -320 -11%
APA
904
Astoria Portfolio Advisors
New York
$881K -$139K -395 -13%
OIAM
905
OFI Invest Asset Management
France
$873K +$273K +775 +35%
SFA
906
Souders Financial Advisors
Ohio
$869K +$10.2K +29 +1%
RBWA
907
RFG - Bristol Wealth Advisors
Massachusetts
$865K -$202K -573 -19%
BG
908
Bahl & Gaynor
Ohio
$864K +$9.52K +27 +1%
AC
909
Armistice Capital
New York
$863K -$3.53M -10,008 -80%
EBWM
910
Eagle Bluffs Wealth Management
Missouri
$863K -$10.6K -30 -1%
KIM
911
Kane Investment Management
California
$848K
SNPAM
912
St. Nicholas Private Asset Management
Florida
$847K +$12.7K +36 +1%
WIA
913
World Investment Advisors
California
$844K +$8.81K +25 +1%
CCM
914
Crew Capital Management
Ohio
$842K -$9.17K -26 -1%
RPCONE
915
Retirement Planning Company of New England
Rhode Island
$840K
SIC
916
Salem Investment Counselors
North Carolina
$839K
TCWA
917
Turtle Creek Wealth Advisors
Texas
$838K +$157K +444 +22%
LCM
918
Landscape Capital Management
New Jersey
$838K +$853K +2,419 New
FNBOO
919
First National Bank of Omaha
Nebraska
$834K
CB
920
CNB Bank
Pennsylvania
$830K -$46.9K -133 -5%
CIA
921
Capital Investment Advisors
Georgia
$828K +$98K +278 +13%
WA
922
Waverly Advisors
Alabama
$826K +$4.94K +14 +0.6%
JSSH
923
J. Safra Sarasin Holding
$826K -$941K -2,668 -53%
NFG
924
Nations Financial Group
Iowa
$826K +$841K +2,386 New
SIG
925
Stonegate Investment Group
Alabama
$824K -$223K -632 -21%