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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
IWC
1701
Integrated Wealth Concepts
Massachusetts
CPRC
1702
Consolidated Portfolio Review Corp
New York
P
1703
Pitcairn
Pennsylvania
LCM
1704
Landscape Capital Management
New Jersey
OCM
1705
Orser Capital Management
Texas
AP
1706
Advisors Preferred
Maryland
RCA
1707
Riverview Capital Advisers
Massachusetts
CA
1708
Cullinan Associates
Kentucky
BJL
1709
Brighton Jones LLC
Washington
TCM
1710
Twin Capital Management
Pennsylvania
LS
1711
Livforsakringsbolaget Skandia
Sweden
ACI
1712
Alpha Cubed Investments
California
IAS
1713
Insigneo Advisory Services
Florida
AI
1714
AdvisorShares Investments
Maryland
TCM
1715
Tang Capital Management
California
MP
1716
McDonald Partners
Ohio
ECA
1717
Elevate Capital Advisors
Colorado
SICM
1718
Sustainable Insight Capital Management
New York
GH
1719
GAM Holding
Switzerland
SB
1720
SIG Brokerage
New York
B
1721
Bailard
California
DAM
1722
Deltec Asset Management
New York
SW
1723
SteelPeak Wealth
California
HFS
1724
Heritage Financial Services
Massachusetts
FSA
1725
Franklin Street Advisors
North Carolina