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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
WBC
1676
West Branch Capital
Massachusetts
$415
SWA
1677
SOA Wealth Advisors
New York
$337
DF
1678
DecisionPoint Financial
Arizona
$325
AWA
1679
Acumen Wealth Advisors
Tennessee
$325
RJA
1680
Ross\Johnson & Associates
Minnesota
$324
YDMI
1681
Y.D. More Investments
Israel
$13
MI
1682
Motiv8 Investments
Florida
$2
VNIM
1683
Vaughan Nelson Investment Management
Texas
CC
1684
Cartenna Capital
Connecticut
FGP
1685
Freestone Grove Partners
California
CCM
1686
Candlestick Capital Management
Connecticut
CVA
1687
Ceredex Value Advisors
Florida
TC
1688
Tairen Capital
Hong Kong
YCM
1689
Yaupon Capital Management
New York
Walleye Capital
1690
Walleye Capital
New York
N
1691
Natixis
France
AGAM
1692
Avalon Global Asset Management
California
MIM
1693
Morningstar Investment Management
Illinois
DCM
1694
Dupont Capital Management
Delaware
TCM
1695
Thomist Capital Management
Texas
AIM
1696
Achmea Investment Management
Netherlands
DEA
1697
DoubleLine ETF Adviser
Florida
EP
1698
Edgestream Partners
New Jersey
O
1699
Ossiam
France
SC
1700
SummitTX Capital
Texas