Sherwin-Williams
1,650 hedge funds and large institutions have $70.2B invested in Sherwin-Williams in 2025 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 652 increasing their positions, 601 reducing their positions, and 105 closing their positions.
29% more capital inflows, than outflows
Capital inflows: $3.94B | Capital outflows: $3.05B
20% more call options, than puts
Call options by funds: $309M | Put options by funds: $257M
13% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 105
1.1% more ownership
Funds ownership: 80.55% → 81.66% (+1.1%)
8% more repeat investments, than reductions
Existing positions increased: 652 | Existing positions reduced: 601
0% less funds holding
Funds holding: 1,654 → 1,650 (-4)
26% less funds holding in top 10
Funds holding in top 10: 34 → 25 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$341M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$249M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$249M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$210M |
| 5 |
Amundi
Paris,
France
|
+$207M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$360M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$188M |
| 3 |
Alphinity Investment Management
Sydney,
Australia
|
-$181M |
| 4 |
D.E. Shaw & Co
New York
|
-$152M |
| 5 |
Foxhaven Asset Management
Charlottesville,
Virginia
|
-$122M |
SHW Hedge Fund Activity: Q2 2025 in Review
1,650 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q2 2025, worth a combined $70.2B — down 0.64% from $70.7B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new SHW positions and 105 closed out — a net gain of 14 holders — while 652 added to existing stakes and 601 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $341M. The largest seller was Fidelity Investments, cutting an estimated $360M.
- 1,650 institutional investors held Sherwin-Williams (SHW) as of Q2 2025, down from 1,654 in Q1 2025.
- Funds reported $70.2B of Sherwin-Williams stock for Q2 2025, down 0.64% quarter-over-quarter.
- 119 funds opened new Sherwin-Williams positions in Q2 2025 and 105 closed out, a net change of +14 holders.
- The largest Sherwin-Williams buyer in Q2 2025 was Viking Global Investors, an estimated $341M added.
- The largest Sherwin-Williams seller in Q2 2025 was Fidelity Investments, an estimated $360M sold.
Based on aggregated 13F filings for Q2 2025.