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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
SWM
1101
Shakespeare Wealth Management
Wisconsin
$496K
AC
1102
Apella Capital
Connecticut
$494K
SSCM
1103
Spectrum Strategic Capital Management
Oregon
$494K
UWP
1104
Uniting Wealth Partners
Kansas
$493K
EC
1105
Enhancing Capital
Pennsylvania
$492K
PA
1106
Paragon Advisors
Texas
$490K
CHC
1107
City Holding Co
West Virginia
$490K
LPT
1108
Legacy Private Trust
Wisconsin
$487K
IHL
1109
Investment House LLC
California
$486K
RTC
1110
Real Talk Capital
Tennessee
$486K
NMCM
1111
Nicholson Meyer Capital Management
Missouri
$483K
MWM
1112
Manske Wealth Management
Texas
$483K
SEP
1113
Signature Equity Partners
Ohio
$482K
HIP
1114
HUB Investment Partners
Texas
$482K
SMA
1115
Sage Mountain Advisors
Georgia
$482K
BCM
1116
Boreal Capital Management
Florida
$479K
SN
1117
Sittner & Nelson
Oregon
$477K
TW
1118
ticino wealth
California
$476K
PAM
1119
Panagora Asset Management
Massachusetts
$475K
IIC
1120
Ironwood Investment Counsel
Arizona
$471K
FIB
1121
First Interstate Bank
Montana
$470K
RLH
1122
RD Lewis Holdings
Florida
$468K
MCM
1123
Monarch Capital Management
Indiana
$467K
CGL
1124
Clarius Group LLC
Washington
$466K
VV
1125
Verity & Verity
South Carolina
$463K