We are live on ! Find out more
SHW icon

Sherwin-Williams

1,635 hedge funds and large institutions have $69.1B invested in Sherwin-Williams in 2025 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 560 increasing their positions, 653 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $294M | Put options by funds: $234M

13% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 114

8% more funds holding in top 10

Funds holding in top 10: 2527 (+2)

1% less funds holding

Funds holding: 1,6461,635 (-11)

2% less capital invested

Capital invested by funds: $70.2B → $69.1B (-$1.12B)

1.64% less ownership

Funds ownership: 81.72%80.08% (-1.6%)

14% less repeat investments, than reductions

Existing positions increased: 560 | Existing positions reduced: 653

Holders
1,635
Holders Change
-11
Holders Change %
-0.67%
% of All Funds
21.46%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.35%
New
129
Increased
560
Reduced
653
Closed
114
Calls
$294M
Puts
$234M
Net Calls
+$60.2M
Net Calls Change
+$8.61M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1126
Financial Consulate
Maryland
$426K +$433K +1,229 New
Balyasny Asset Management
1127
Balyasny Asset Management
Illinois
$425K -$24M -68,183 -98%
CAI
1128
Capital Advisors Inc
Oklahoma
$425K -$135K -383 -24%
CAL
1129
Capital Advisors Ltd
Ohio
$423K
RWS
1130
Resolute Wealth Strategies
Mississippi
$422K +$705 +2 +0.2%
TCM
1131
Traynor Capital Management
Pennsylvania
$422K -$213K -605 -33%
LIM
1132
Letson Investment Management
Georgia
$419K
AMCA
1133
Arthur M. Cohen & Associates
Illinois
$419K -$39.8K -113 -9%
SAI
1134
Savvy Advisors Inc
New York
$419K +$12.7K +36 +3%
PFP
1135
Paragon Financial Partners
California
$419K
CIA
1136
Choate Investment Advisors
Massachusetts
$418K -$76.5K -217 -15%
WF
1137
WoodTrust Financial
Wisconsin
$416K +$423K +1,200 New
AA
1138
Alesco Advisors
New York
$416K -$20.4K -58 -5%
HHAA
1139
Henry H. Armstrong Associates
Pennsylvania
$416K
MWM
1140
Meridian Wealth Management
Kentucky
$415K +$4.23K +12 +1%
LFA
1141
Legacy Financial Advisors
Kentucky
$414K -$19.4K -55 -4%
ACM
1142
Armbruster Capital Management
New York
$413K
KWM
1143
Kingsview Wealth Management
Oregon
$412K +$48K +136 +13%
CT
1144
Colonial Trust
South Carolina
$410K +$1.76K +5 +0.4%
SIC
1145
SJS Investment Consulting
Ohio
$409K +$121K +343 +41%
PL
1146
Perpetual Ltd
Australia
$405K -$51.1K -145 -11%
GKFF
1147
George Kaiser Family Foundation
Oklahoma
$404K
PGCM
1148
Prescott Group Capital Management
Oklahoma
$404K
BT
1149
Banque Transatlantique
France
$402K +$75.8K +215 +23%
HBT
1150
Heartland Bank & Trust
Illinois
$402K +$705 +2 +0.2%