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Sherwin-Williams
SHW

Overview Fund Activity

1,627 hedge funds and large institutions have $70.1B invested in Sherwin-Williams in 2025 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 650 increasing their positions, 590 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,627
Holders Change
-3
Holders Change %
-0.18%
% of All Funds
21.8%
Holding in Top 10
23
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-28.13%
% of All Funds
0.31%
New
121
Increased
650
Reduced
590
Closed
100
Calls
$309M
Puts
$257M
Net Calls
+$51.6M
Net Calls Change
+$179M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$338M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$247M
3
Capital International Investors
Capital International Investors
California
+$247M
4
Amundi
Amundi
France
+$210M
5
Bessemer Group
Bessemer Group
New Jersey
+$208M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$357M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$188M
3
AIM
Alphinity Investment Management
Australia
-$179M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$151M
5
FAM
Foxhaven Asset Management
Virginia
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
976
Montag & Associates
Georgia
$682K – – –
TCWA
977
Turtle Creek Wealth Advisors
Texas
$678K +$678K +1,976 New
TSWM
978
Triangle Securities Wealth Management
North Carolina
$678K – – –
PAM
979
Palisade Asset Management
Minnesota
$670K +$6.87K +20 +1%
JPWM
980
Jamison Private Wealth Management
Georgia
$668K -$431K -1,256 -39%
NMCM
981
Nicholson Meyer Capital Management
Missouri
$666K – – –
SFS
982
Symphony Financial Services
Ohio
$666K +$90.3K +263 +16%
CC
983
Chicago Capital
Illinois
$664K +$664K +1,935 New
BA
984
Bellwether Advisors
Nebraska
$662K +$26.8K +78 +4%
AFG
985
Allegheny Financial Group
Pennsylvania
$662K +$2.4K +7 +0.4%
CA
986
Cullinan Associates
Kentucky
$652K – – –
CIAS
987
Capital Investment Advisory Services
North Carolina
$650K -$11.3K -33 -2%
ECA
988
Elevate Capital Advisors
Colorado
$649K -$794K -2,311 -55%
TCM
989
Traynor Capital Management
Pennsylvania
$648K +$648K +1,824 New
RWPA
990
Richard W. Paul & Associates
Michigan
$647K +$10.3K +30 +2%
SPC
991
Sigma Planning Corp
Michigan
$645K +$15.8K +46 +3%
SIC
992
SFE Investment Counsel
California
$644K – – –
OIAM
993
OFI Invest Asset Management
France
$639K +$57K +195 +10%
OLVIG
994
Oliver Lagore Vanvalin Investment Group
Michigan
$639K +$639K +1,830 New
GWS
995
Greykasell Wealth Strategies
California
$638K +$21.3K +62 +3%
ACI
996
Alpha Cubed Investments
California
$636K +$116K +338 +22%
CWM
997
Cornerstone Wealth Management
Missouri
$635K – – –
FC
998
Forte Capital
New York
$631K -$97.8K -285 -13%
RAM
999
Ramirez Asset Management
New York
$630K – – –
WA
1000
Wealth Alliance
New York
$627K +$14.8K +43 +2%
38 39
40
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