We are live on ! Find out more
SHW icon

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
EFMH
1626
E Fund Management (HK)
Hong Kong
$693 +$705 +2 New
SFCL
1627
Strengthening Families & Communities LLC
Massachusetts
$692 +$705 +2 New
BMC
1628
Bear Mountain Capital
Washington
$677 +$705 +2 New
WBC
1629
West Branch Capital
Massachusetts
$444 -$6.35K -18 -95%
SWA
1630
SOA Wealth Advisors
New York
$359
BIM
1631
Breakwater Investment Management
Washington
$347 +$353 +1 New
RJA
1632
Ross\Johnson & Associates
Minnesota
$346
EWM
1633
Evolution Wealth Management
Florida
$346 +$353 +1 New
DF
1634
DecisionPoint Financial
Arizona
$342
YDMI
1635
Y.D. More Investments
Israel
$24 +$2.12K +6 +35%
Norges Bank
1636
Norges Bank
Norway
-$1.3B -3,776,110 Closed
AIM
1637
Alphinity Investment Management
Australia
-$324M -943,112 Closed
Axa
1638
Axa
France
-$142M -414,797 Closed
JG
1639
Jain Global
New York
-$43.2M -125,702 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1640
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$34.6M -100,725 Closed
BCM
1641
Bornite Capital Management
New York
-$34.3M -100,000 Closed
MCM
1642
Masterton Capital Management
New York
-$2.68M -74,415 Closed
MCM
1643
Makena Capital Management
California
-$19.2M -56,023 Closed
ADEF
1644
Adams Diversified Equity Fund
Maryland
-$14.5M -42,300 Closed
LIP
1645
Liontrust Investment Partners
United Kingdom
-$12.9M -37,610 Closed
Renaissance Technologies
1646
Renaissance Technologies
New York
-$9.65M -28,102 Closed
CCPM
1647
Cooper Creek Partners Management
New York
-$7.36M -21,438 Closed
UOC
1648
UBS O'Connor
Illinois
-$5.43M -15,800 Closed
UI
1649
Untitled Investments
New York
-$5.29M -15,400 Closed
HHAM
1650
HITE Hedge Asset Management
Massachusetts
-$4.95M -14,408 Closed