SHW icon

Sherwin-Williams

1,673 hedge funds and large institutions have $64.8B invested in Sherwin-Williams in 2025 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 517 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 → $64.8B (-$4.27B)

26% less repeat investments, than reductions

Existing positions increased: 517 | Existing positions reduced: 698

Holders
1,673
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
LWCA
101
Locust Wood Capital Advisers
New York
$87.4M
Empower Advisory Group
102
Empower Advisory Group
Colorado
$87.2M
Luther King Capital Management (LKCM)
103
Luther King Capital Management (LKCM)
Texas
$84.7M
RG
104
Rathbones Group
United Kingdom
$84.4M
MCM
105
MAI Capital Management
Ohio
$83.6M
Tiger Global Management
106
Tiger Global Management
New York
$83.3M
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$83.3M
LPL Financial
108
LPL Financial
California
$82.3M
Prudential Financial
109
Prudential Financial
New Jersey
$80.9M
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$78.7M
Baird Financial Group
111
Baird Financial Group
Wisconsin
$75.6M
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$74.6M
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$74.4M
Asset Management One
114
Asset Management One
Japan
$72.9M
BGCP
115
Bristol Gate Capital Partners
Ontario, Canada
$72.4M
Bank of Nova Scotia
116
Bank of Nova Scotia
Ontario, Canada
$71.9M
Neuberger Berman Group
117
Neuberger Berman Group
New York
$71.7M
Nomura Asset Management
118
Nomura Asset Management
Japan
$71.6M
DWP
119
Daymark Wealth Partners
Ohio
$71.2M
QCM
120
Quantinno Capital Management
New York
$70.6M
Allspring Global Investments
121
Allspring Global Investments
North Carolina
$70.5M
TD Asset Management
122
TD Asset Management
Ontario, Canada
$69M
WP
123
Woodline Partners
California
$67.4M
Natixis Advisors
124
Natixis Advisors
Massachusetts
$66.3M
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$66.3M