Sherwin-Williams
1,658 hedge funds and large institutions have $70.7B invested in Sherwin-Williams in 2025 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 606 increasing their positions, 640 reducing their positions, and 132 closing their positions.
3% more funds holding in top 10
Funds holding in top 10: 33 → 34 (+1)
0% more capital inflows, than outflows
Capital inflows: $5.25B | Capital outflows: $5.24B
0% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 132
0.08% less ownership
Funds ownership: 80.64% → 80.56% (-0.08%)
5% less repeat investments, than reductions
Existing positions increased: 606 | Existing positions reduced: 640
2% less funds holding
Funds holding: 1,686 → 1,658 (-28)
30% less call options, than puts
Call options by funds: $302M | Put options by funds: $430M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$1.23B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$528M |
| 3 |
JP Morgan Chase
New York
|
+$255M |
| 4 |
Holocene Advisors
New York
|
+$178M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$149M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$307M |
| 2 |
Amundi
Paris,
France
|
-$255M |
| 3 |
Alphinity Investment Management
Sydney,
Australia
|
-$248M |
| 4 |
Parnassus Investments
San Francisco,
California
|
-$235M |
| 5 |
D.E. Shaw & Co
New York
|
-$207M |
SHW Hedge Fund Activity: Q1 2025 in Review
1,658 of the 7,489 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q1 2025, worth a combined $70.7B — up 2.4% from $69B a quarter earlier.
Fund positioning in SHW was balanced in Q1 2025: 132 funds opened new positions, 132 closed out, 606 added to existing stakes and 640 trimmed.
The largest buyer was DZ Bank, adding an estimated $1.23B. The largest seller was Fidelity Investments, cutting an estimated $307M.
- 1,658 institutional investors held Sherwin-Williams (SHW) as of Q1 2025, down from 1,686 in Q4 2024.
- Funds reported $70.7B of Sherwin-Williams stock for Q1 2025, up 2.4% quarter-over-quarter.
- 132 funds opened new Sherwin-Williams positions in Q1 2025 and 132 closed out, a net change of 0 holders.
- The largest Sherwin-Williams buyer in Q1 2025 was DZ Bank, an estimated $1.23B added.
- The largest Sherwin-Williams seller in Q1 2025 was Fidelity Investments, an estimated $307M sold.
Based on aggregated 13F filings for Q1 2025.