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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 %
RP
1126
Rowlandmiller & Partners
Georgia
$432K – – –
LFA
1127
Legacy Financial Advisors
Kentucky
$429K +$13.7K +40 +3%
QL
1128
Quarry LP
New York
$429K +$31.9K +93 +8%
MWM
1129
Modera Wealth Management
New Jersey
$422K -$30.9K -90 -7%
CCA
1130
Covey Capital Advisors
Georgia
$421K – – –
BCMLT
1131
Beacon Capital Management LLC (Tennessee)
Tennessee
$420K – – –
CAL
1132
Capital Advisors Ltd
Ohio
$420K +$6.53K +19 +2%
WTFG
1133
Wells Trecaso Financial Group
Ohio
$419K -$3.09K -9 -0.7%
QWP
1134
Quotient Wealth Partners
Texas
$418K -$20.9K -61 -5%
RWS
1135
Resolute Wealth Strategies
Mississippi
$418K +$1.03K +3 +0.2%
NG
1136
Norden Group
Utah
$417K +$27.1K +79 +7%
LIM
1137
Letson Investment Management
Georgia
$416K – – –
PFP
1138
Paragon Financial Partners
California
$415K – – –
HHAA
1139
Henry H. Armstrong Associates
Pennsylvania
$412K – – –
BFM
1140
Boothbay Fund Management
New York
$411K +$411K +1,196 New
ACM
1141
Armbruster Capital Management
New York
$410K – – –
VSQM
1142
V-Square Quantitative Management
Illinois
$409K -$35K -102 -8%
MWM
1143
Meridian Wealth Management
Kentucky
$407K +$2.4K +7 +0.6%
LFAS
1144
Level Four Advisory Services
Texas
$407K -$1.72K -5 -0.4%
CT
1145
Colonial Trust
South Carolina
$405K -$1.37K -4 -0.3%
GCP
1146
GSA Capital Partners
United Kingdom
$404K -$937K -2,730 -70%
SAI
1147
Savvy Advisors Inc
New York
$403K +$127K +370 +46%
GKFF
1148
George Kaiser Family Foundation
Oklahoma
$401K +$135K +393 +51%
PGCM
1149
Prescott Group Capital Management
Oklahoma
$401K +$135K +393 +51%
BCM
1150
Boreal Capital Management
Florida
$400K +$400K +1,165 New
44 45
46
47 48