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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
VCP
1276
Verus Capital Partners
Arizona
$297K
CCA
1277
Carrera Capital Advisors
Michigan
$297K
LBC
1278
Lowe Brockenbrough & Co
Virginia
$297K
HCM
1279
Howland Capital Management
Massachusetts
$296K
AA
1280
Alta Advisers
United Kingdom
$294K
CFP
1281
Catalyst Financial Partners
Massachusetts
$294K
AC
1282
Asio Capital
Kentucky
$294K
LSA
1283
Leonteq Securities AG
Switzerland
$293K
KFGK
1284
Keystone Financial Group (Kentucky)
Kentucky
$293K
AC
1285
AlphaCore Capital
California
$293K
PPC
1286
Park Place Capital
Alabama
$291K
TBC
1287
Ted Buchan & Co
California
$290K
MA
1288
Mutual Advisors
Nebraska
$289K
PCA
1289
Pallas Capital Advisors
Massachusetts
$287K
AO
1290
Advisor OS
Illinois
$285K
WA
1291
Waterford Advisors
New York
$283K
CIG
1292
Cullen Investment Group
Louisiana
$282K
TSS
1293
Two Sigma Securities
New York
$282K
TIA
1294
Tiemann Investment Advisors
California
$280K
SAM
1295
Sequent Asset Management
Texas
$280K
EWM
1296
EPG Wealth Management
Georgia
$280K
TF
1297
Tudor Financial
Ohio
$280K
HAIM
1298
Hunter Associates Investment Management
Pennsylvania
$279K
VA
1299
Valmark Advisers
Ohio
$276K
SPW
1300
Signet Private Wealth
Illinois
$276K