SHW icon

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
Natixis Advisors
126
Natixis Advisors
Massachusetts
$66.3M
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$66.3M
Aviva
128
Aviva
United Kingdom
$65.9M
NC
129
Nicholas Company
Wisconsin
$65.8M
WGAM
130
Wilkinson Global Asset Management
New York
$65.7M
WorldQuant Millennium Advisors
131
WorldQuant Millennium Advisors
New York
$65.6M
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$65.4M
SEI Investments
133
SEI Investments
Pennsylvania
$65.4M
AQR Capital Management
134
AQR Capital Management
Connecticut
$64.3M
PPF
135
PFA Pension Forsikringsaktieselskab
$64.1M
UM
136
UniSuper Management
Australia
$63.9M
Korea Investment Corp
137
Korea Investment Corp
South Korea
$63.9M
BFS
138
Bradley Foster & Sargent
Connecticut
$62.8M
GIC
139
GFI Investment Counsel
Ontario, Canada
$61M
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$60.8M
CI
141
Chartist Inc
California
$59.4M
MNA
142
Manning & Napier Advisors
New York
$59.2M
GT
143
Glenmede Trust
Pennsylvania
$58.7M
Mariner
144
Mariner
Kansas
$58.5M
Calamos Advisors
145
Calamos Advisors
Illinois
$58.5M
JAM
146
Jupiter Asset Management
United Kingdom
$57.2M
Ameriprise
147
Ameriprise
Minnesota
$57M
CCM
148
Compass Capital Management
Minnesota
$56.2M
Manulife (Manufacturers Life Insurance)
149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.9M
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$55.1M