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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
TF
1651
Threadgill Financial
Texas
-$4.91M -14,314 Closed
SSA
1652
Schonfeld Strategic Advisors
New York
-$4.78M -13,929 Closed
BP
1653
Broadleaf Partners
Ohio
-$4.73M -13,767 Closed
IWS
1654
Insight Wealth Strategies
California
-$4.53M -12,736 Closed
BHCM
1655
Brevan Howard Capital Management
Jersey
-$4.17M -12,150 Closed
XT
1656
XTX Topco
Cayman Islands
-$3.32M -9,675 Closed
A
1657
AustralianSuper
Australia
-$3.27M -9,520 Closed
BDLIB
1658
Banque de Luxembourg Investments (BLI)
Luxembourg
-$3.15M -9,100 Closed
FEG
1659
Financial Enhancement Group
Indiana
-$3.03M -8,764 Closed
GCM
1660
Genus Capital Management
British Columbia, Canada
-$2.87M -8,365 Closed
VIM
1661
Vinva Investment Management
Australia
-$2.58M -7,472 Closed
ZIG
1662
Zurich Insurance Group
Switzerland
-$2.27M -6,600 Closed
PMWMG
1663
Parr McKnight Wealth Management Group
Minnesota
-$2.1M -6,130 Closed
Wolverine Trading
1664
Wolverine Trading
Illinois
-$1.98M -5,623 Closed
HA
1665
Huntleigh Advisors
Missouri
-$1.84M -5,346 Closed
AA
1666
Altman Advisors
Illinois
-$1.88M -5,284 Closed
PI
1667
PineBridge Investments
New York
-$1.72M -4,997 Closed
CCS
1668
Concentric Capital Strategies
Connecticut
-$1.64M -4,774 Closed
BCM
1669
Bayesian Capital Management
New York
-$1.58M -4,605 Closed
FRM
1670
Fox Run Management
Connecticut
-$1.55M -4,510 Closed
SC
1671
Stance Capital
Massachusetts
-$1.48M -4,314 Closed
TCPG
1672
Trivant Custom Portfolio Group
California
-$1.45M -4,214 Closed
SGA
1673
Strategic Global Advisors
California
-$1.17M -3,421 Closed
LIP
1674
Lighthouse Investment Partners
Florida
-$1M -2,917 Closed
VIG
1675
Vienna Insurance Group
Poland
-$857K -2,497 Closed