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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
MGCM
1226
Mane Global Capital Management
New York
$322K +$328K +931 New
TIA
1227
Tiemann Investment Advisors
California
$322K
KWM
1228
KFG Wealth Management
Indiana
$322K +$2.12K +6 +0.6%
VCP
1229
Verus Capital Partners
Arizona
$321K -$51.8K -147 -14%
FCP
1230
Fidelis Capital Partners
Florida
$321K -$4.94K -14 -1%
LI
1231
LRI Investments
Florida
$321K -$26.1K -74 -7%
SWM
1232
Stockman Wealth Management
Montana
$320K +$35.3K +100 +12%
EI
1233
Ellevest Inc
New York
$319K +$325K +921 New
PCA
1234
Peddock Capital Advisors
Massachusetts
$319K
BCCM
1235
Bridge Creek Capital Management
Massachusetts
$317K
HCM
1236
Howland Capital Management
Massachusetts
$317K +$13.4K +38 +4%
AC
1237
Asio Capital
Kentucky
$316K +$2.82K +8 +0.9%
SAM
1238
Sequent Asset Management
Texas
$315K +$321K +911 New
BCFD
1239
Boit C.F. David
$312K
JIC
1240
Joel Isaacson & Co
New York
$311K
TBC
1241
Ted Buchan & Co
California
$310K
PCA
1242
Pallas Capital Advisors
Massachusetts
$308K +$2.12K +6 +0.7%
BM
1243
Belfer Management
New York
$308K -$38.8K -110 -11%
UOTTAIMCU
1244
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$307K -$1.3M -3,690 -81%
FSA
1245
Franklin Street Advisors
North Carolina
$306K
MA
1246
Mutual Advisors
Nebraska
$305K +$16.2K +46 +5%
WTFG
1247
Wells Trecaso Financial Group
Ohio
$305K -$120K -341 -28%
APIM
1248
Agate Pass Investment Management
Washington
$304K
WA
1249
Waterford Advisors
New York
$302K -$52.4M -148,501 -99%
EWM
1250
EPG Wealth Management
Georgia
$299K -$52.9K -150 -15%