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Sherwin-Williams

1,673 hedge funds and large institutions have $64.8B invested in Sherwin-Williams in 2025 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 517 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 → $64.8B (-$4.27B)

26% less repeat investments, than reductions

Existing positions increased: 517 | Existing positions reduced: 698

Holders
1,673
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
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$124M
DWA
77
Douglass Winthrop Advisors
New York
$123M
Man Group
78
Man Group
United Kingdom
$123M
Point72 Asset Management
79
Point72 Asset Management
Connecticut
$123M
MBI
80
Montrusco Bolton Investments
Quebec, Canada
$123M
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$121M
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$114M
Stifel Financial
83
Stifel Financial
Missouri
$113M
CF
84
Canoe Financial
Alberta, Canada
$112M
Citigroup
85
Citigroup
New York
$105M
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$105M
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$105M
WJWM
88
Williams Jones Wealth Management
New York
$102M
Squarepoint
89
Squarepoint
New York
$101M
Alkeon Capital Management
90
Alkeon Capital Management
New York
$99.4M
KeyBank National Association
91
KeyBank National Association
Ohio
$99.1M
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$96.3M
Universal-Beteiligungs- und Servicegesellschaft
93
Universal-Beteiligungs- und Servicegesellschaft
Germany
$93M
PO
94
PBCay One
United Arab Emirates
$92.3M
SH
95
Spear Holdings
United Arab Emirates
$92.3M
MC
96
Maverick Capital
Texas
$92.1M
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$89.9M
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$89.7M
SMDAM
99
Sumitomo Mitsui DS Asset Management
Japan
$88.8M
Aberdeen Group
100
Aberdeen Group
United Kingdom
$87.4M