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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
VOYA Investment Management
76
VOYA Investment Management
Georgia
$135M +$5.28M +14,977 +4%
MC
77
Maverick Capital
Texas
$133M +$135M +381,731 +22,376%
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$131M -$25.2M -71,516 -16%
Stifel Financial
79
Stifel Financial
Missouri
$129M +$4.86M +13,797 +4%
Citigroup
80
Citigroup
New York
$123M -$11.4M -32,300 -8%
JFL
81
Jarislowsky, Fraser Ltd
Quebec, Canada
$120M -$3.46M -9,809 -3%
AIM
82
AXA Investment Managers
France
$118M +$120M +340,103 New
VNIM
83
Vaughan Nelson Investment Management
Texas
$117M -$46.5M -131,828 -28%
CF
84
Canoe Financial
Alberta, Canada
$117M -$5.68M -16,100 -5%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$116M -$9.24M -26,202 -7%
Canada Life
86
Canada Life
Manitoba, Canada
$115M +$5.85M +16,588 +5%
Tiger Global Management
87
Tiger Global Management
New York
$114M -$309M -875,000 -73%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$111M -$7.4M -20,975 -6%
WJWM
89
Williams Jones Wealth Management
New York
$108M +$2.62M +7,440 +2%
National Bank of Canada
90
National Bank of Canada
Quebec, Canada
$107M -$5.81M -16,481 -5%
KeyBank National Association
91
KeyBank National Association
Ohio
$107M -$1.9M -5,382 -2%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$106M -$2.03M -5,767 -2%
Alkeon Capital Management
93
Alkeon Capital Management
New York
$106M
Allianz Asset Management
94
Allianz Asset Management
Germany
$105M -$26M -73,656 -20%
Citadel Advisors
95
Citadel Advisors
Florida
$105M +$99.8M +282,965 +1,384%
Alyeska Investment Group
96
Alyeska Investment Group
Illinois
$105M +$107M +302,737 New
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$102M +$47.5M +134,635 +84%
Macquarie Group
98
Macquarie Group
Australia
$102M -$25.7M -72,830 -20%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$98.3M -$22M -62,376 -18%
Empower Advisory Group
100
Empower Advisory Group
Colorado
$97.5M +$1.08M +3,075 +1%