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
Aviva
126
Aviva
United Kingdom
$65.9M
NC
127
Nicholas Company
Wisconsin
$65.8M
WGAM
128
Wilkinson Global Asset Management
New York
$65.7M
WorldQuant Millennium Advisors
129
WorldQuant Millennium Advisors
New York
$65.6M
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$65.4M
SEI Investments
131
SEI Investments
Pennsylvania
$65.4M
AQR Capital Management
132
AQR Capital Management
Connecticut
$64.3M
PPF
133
PFA Pension Forsikringsaktieselskab
$64.1M
UM
134
UniSuper Management
Australia
$63.9M
Korea Investment Corp
135
Korea Investment Corp
South Korea
$63.9M
BFS
136
Bradley Foster & Sargent
Connecticut
$62.8M
GIC
137
GFI Investment Counsel
Ontario, Canada
$61M
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$60.8M
CI
139
Chartist Inc
California
$59.4M
MNA
140
Manning & Napier Advisors
New York
$59.2M
GT
141
Glenmede Trust
Pennsylvania
$58.7M
Mariner
142
Mariner
Kansas
$58.5M
Calamos Advisors
143
Calamos Advisors
Illinois
$58.5M
JAM
144
Jupiter Asset Management
United Kingdom
$57.2M
Ameriprise
145
Ameriprise
Minnesota
$57M
CCM
146
Compass Capital Management
Minnesota
$56.2M
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.9M
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$55.1M
New York State Teachers Retirement System (NYSTRS)
149
New York State Teachers Retirement System (NYSTRS)
New York
$54.5M
Millennium Management
150
Millennium Management
New York
$53.5M