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Sherwin-Williams

1,710 hedge funds and large institutions have $65.1B invested in Sherwin-Williams in 2025 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 528 increasing their positions, 702 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:

4% less funds holding in top 10

Funds holding in top 10: 2726 (-1)

6% less capital invested

Capital invested by funds: $69.1B → $65.1B (-$4B)

25% less repeat investments, than reductions

Existing positions increased: 528 | Existing positions reduced: 702

Holders
1,710
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
GCM
1701
Gunpowder Capital Management
Maryland
$648
HWM
1702
HighMark Wealth Management
Minnesota
$648
LIA
1703
Luken Investment Analytics
Tennessee
$648
WBC
1704
West Branch Capital
Massachusetts
$415
SWA
1705
SOA Wealth Advisors
New York
$337
DF
1706
DecisionPoint Financial
Arizona
$325
AWA
1707
Acumen Wealth Advisors
Tennessee
$325
RJA
1708
Ross\Johnson & Associates
Minnesota
$324
YDMI
1709
Y.D. More Investments
Israel
$13
MI
1710
Motiv8 Investments
Florida
$2
VNIM
1711
Vaughan Nelson Investment Management
Texas
CC
1712
Cartenna Capital
Connecticut
FGP
1713
Freestone Grove Partners
California
CCM
1714
Candlestick Capital Management
Connecticut
CVA
1715
Ceredex Value Advisors
Florida
TC
1716
Tairen Capital
Hong Kong
YCM
1717
Yaupon Capital Management
New York
Walleye Capital
1718
Walleye Capital
New York
N
1719
Natixis
France
AGAM
1720
Avalon Global Asset Management
California
MIM
1721
Morningstar Investment Management
Illinois
DCM
1722
Dupont Capital Management
Delaware
TCM
1723
Thomist Capital Management
Texas
AIM
1724
Achmea Investment Management
Netherlands
DEA
1725
DoubleLine ETF Adviser
Florida