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Sherwin-Williams
SHW

Overview Fund Activity

1,627 hedge funds and large institutions have $70.1B invested in Sherwin-Williams in 2025 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 650 increasing their positions, 590 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,627
Holders Change
-3
Holders Change %
-0.18%
% of All Funds
21.8%
Holding in Top 10
23
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-28.13%
% of All Funds
0.31%
New
121
Increased
650
Reduced
590
Closed
100
Calls
$309M
Puts
$257M
Net Calls
+$51.6M
Net Calls Change
+$179M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$338M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$247M
3
Capital International Investors
Capital International Investors
California
+$247M
4
Amundi
Amundi
France
+$210M
5
Bessemer Group
Bessemer Group
New Jersey
+$208M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$357M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$188M
3
AIM
Alphinity Investment Management
Australia
-$179M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$151M
5
FAM
Foxhaven Asset Management
Virginia
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
1626
Ross\Johnson & Associates
Minnesota
$343 -$4.8K -14 -93%
YDMI
1627
Y.D. More Investments
Israel
$17 -$32 -32 -65%
KA
1628
Kozak & Associates
Colorado
$5 -$2.39K -7 Closed
Alyeska Investment Group
1629
Alyeska Investment Group
Illinois
– -$188M -537,216 Closed
FAM
1630
Foxhaven Asset Management
Virginia
– -$122M -349,557 Closed
ICP
1631
Ilex Capital Partners
United Kingdom
– -$79.1M -226,617 Closed
Point72 Asset Management
1632
Point72 Asset Management
Connecticut
– -$66.6M -190,763 Closed
WorldQuant Millennium Advisors
1633
WorldQuant Millennium Advisors
New York
– -$34.8M -99,621 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1634
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$32.5M -93,021 Closed
CF
1635
Corebridge Financial
Texas
– -$20.9M -59,904 Closed
Marshall Wace
1636
Marshall Wace
United Kingdom
– -$18.5M -53,004 Closed
AT
1637
AMF Tjänstepension
Sweden
– -$17.5M -50,153 Closed
NCM
1638
Nearwater Capital Markets
Ireland
– -$14.7M -42,000 Closed
NEI
1639
Northwest & Ethical Investments
Ontario, Canada
– -$12.9M -37,009 Closed
LOM
1640
LTS One Management
New York
– -$10.8M -31,000 Closed
DKAM
1641
Drummond Knight Asset Management
Australia
– -$10.6M -30,402 Closed
CCM
1642
Cinctive Capital Management
New York
– -$9.3M -26,632 Closed
FCI
1643
Financial Counselors Inc
Kansas
– -$9.24M -26,473 Closed
PI
1644
PGGM Investments
Netherlands
– -$8.65M -24,774 Closed
PHK
1645
Point72 Hong Kong
Hong Kong
– -$6.92M -19,828 Closed
WP
1646
Woodline Partners
California
– -$6.84M -19,576 Closed
RA
1647
RFG Advisory
Alabama
– -$6.64M -19,004 Closed
NS
1648
Night Squared
New York
– -$6.06M -17,353 Closed
ACM
1649
Atika Capital Management
New York
– -$5.09M -14,581 Closed
QC
1650
Quadrature Capital
United Kingdom
– -$4.09M -11,706 Closed
64 65
66
67 68