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Sherwin-Williams

1,683 hedge funds and large institutions have $65.1B invested in Sherwin-Williams in 2025 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 519 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 → $65.1B (-$4B)

26% less repeat investments, than reductions

Existing positions increased: 519 | Existing positions reduced: 698

Holders
1,683
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
GCP
976
GSA Capital Partners
United Kingdom
$697K
SC
977
SouthState Corp
Florida
$697K
BFA
978
Beaumont Financial Advisors
Massachusetts
$696K
GWMR
979
GC Wealth Management RIA
Massachusetts
$695K
MG
980
Mather Group
Illinois
$686K
ACP
981
Albar Capital Partners
United Kingdom
$686K
FMP
982
Financial Management Professionals
Texas
$683K
CA
983
Commerzbank Aktiengesellschaft
Germany
$682K
FM
984
Family Management
New York
$682K
LCM
985
Legato Capital Management
California
$681K
PFS
986
Physicians Financial Services
North Carolina
$677K
NFA
987
Northern Financial Advisors
Michigan
$669K
AC
988
Armistice Capital
New York
$667K
KF
989
Krilogy Financial
Missouri
$667K
MCM
990
Maple Capital Management
Vermont
$665K
EWA
991
EverSource Wealth Advisors
Alabama
$665K
ST
992
Smithfield Trust
Pennsylvania
$663K
DT
993
Diversified Trust
Tennessee
$662K
TWM
994
Trueblood Wealth Management
Ohio
$661K
BA
995
Bridgewater Advisors
New York
$659K
IIM
996
Ipswich Investment Management
Massachusetts
$659K
SPC
997
Sigma Planning Corp
Michigan
$654K
CWA
998
CM Wealth Advisors
Ohio
$654K
VSQM
999
V-Square Quantitative Management
Illinois
$652K
Capstone Investment Advisors
1000
Capstone Investment Advisors
New York
$652K