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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
FGP
1676
Freestone Grove Partners
California
CCM
1677
Candlestick Capital Management
Connecticut
CVA
1678
Ceredex Value Advisors
Florida
TC
1679
Tairen Capital
Hong Kong
YCM
1680
Yaupon Capital Management
New York
Walleye Capital
1681
Walleye Capital
New York
N
1682
Natixis
France
AGAM
1683
Avalon Global Asset Management
California
MIM
1684
Morningstar Investment Management
Illinois
DCM
1685
Dupont Capital Management
Delaware
TCM
1686
Thomist Capital Management
Texas
AIM
1687
Achmea Investment Management
Netherlands
DEA
1688
DoubleLine ETF Adviser
Florida
EP
1689
Edgestream Partners
New Jersey
O
1690
Ossiam
France
SC
1691
SummitTX Capital
Texas
CCM
1692
Candelo Capital Management
New York
EF
1693
Empowered Funds
Pennsylvania
PWM
1694
Palumbo Wealth Management
New York
APGDR
1695
Absoluto Partners Gestao de Recursos
Brazil
M1FG
1696
Mach-1 Financial Group
Arkansas
IIC
1697
Integrated Investment Consultants
Michigan
VCM
1698
Virtue Capital Management
Tennessee
AA
1699
ABC Arbitrage
France
EFS
1700
Econ Financial Services
Pennsylvania