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Sherwin-Williams

1,682 hedge funds and large institutions have $65.1B invested in Sherwin-Williams in 2025 Q4 according to their latest regulatory filings, with 215 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
1,682
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
CAS
1201
Coppell Advisory Solutions
Texas
$367K
Los Angeles Capital Management
1202
Los Angeles Capital Management
California
$366K
EAN
1203
Excelsior Advisor Network
Colorado
$366K
KWM
1204
Kingsview Wealth Management
Oregon
$365K
MCWS
1205
McKinley Carter Wealth Services
West Virginia
$365K
HIC
1206
Harvey Investment Company
Kentucky
$365K
KWA
1207
Kingswood Wealth Advisors
California
$365K
HCP
1208
Holt Capital Partners
Texas
$365K
VFA
1209
Values First Advisors
Tennessee
$364K
BT
1210
Banque Transatlantique
France
$363K
CSP
1211
Cary Street Partners
Virginia
$358K
IA
1212
Intellus Advisors
Florida
$358K
EH
1213
Equitable Holdings
New York
$356K
JIC
1214
Joel Isaacson & Co
New York
$354K
HBT
1215
Hills Bank & Trust
Iowa
$350K
BPW
1216
Bingham Private Wealth
California
$348K
WCA
1217
Waratah Capital Advisors
Ontario, Canada
$347K
SMC
1218
Smith, Moore & Co
Missouri
$347K
GWM
1219
GDS Wealth Management
Texas
$345K
MBTD
1220
Mechanics Bank - Trust Department
California
$343K
SPAS
1221
Spectrum Planning & Advisory Services
California
$343K
SFS
1222
Sowell Financial Services
Arkansas
$343K
AA
1223
Addison Advisors
Vermont
$343K
ACGA
1224
Atlanta Consulting Group Advisors
Georgia
$342K
DWM
1225
Defined Wealth Management
Oregon
$342K