Sherwin-Williams
1,639 hedge funds and large institutions have $69.1B invested in Sherwin-Williams in 2025 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 561 increasing their positions, 653 reducing their positions, and 113 closing their positions.
26% more call options, than puts
Call options by funds: $294M | Put options by funds: $234M
15% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 113
8% more funds holding in top 10
Funds holding in top 10: 25 → 27 (+2)
1% less funds holding
Funds holding: 1,648 → 1,639 (-9)
2% less capital invested
Capital invested by funds: $70.2B → $69.1B (-$1.12B)
1.58% less ownership
Funds ownership: 81.66% → 80.08% (-1.6%)
14% less repeat investments, than reductions
Existing positions increased: 561 | Existing positions reduced: 653
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$326M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$306M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$296M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$176M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
-$324M |
| 2 |
Tiger Global Management
New York
|
-$309M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$259M |
| 4 |
Flossbach Von Storch
Cologne,
Germany
|
-$169M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$152M |
SHW Hedge Fund Activity: Q3 2025 in Review
1,639 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q3 2025, worth a combined $69.1B — down 1.6% from $70.2B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new SHW positions and 113 closed out — a net gain of 17 holders — while 561 added to existing stakes and 653 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $326M. The largest seller was Alphinity Investment Management, exiting entirely with an estimated $324M sold.
- 1,639 institutional investors held Sherwin-Williams (SHW) as of Q3 2025, down from 1,648 in Q2 2025.
- Funds reported $69.1B of Sherwin-Williams stock for Q3 2025, down 1.6% quarter-over-quarter.
- 130 funds opened new Sherwin-Williams positions in Q3 2025 and 113 closed out, a net change of +17 holders.
- The largest Sherwin-Williams buyer in Q3 2025 was Viking Global Investors, an estimated $326M added.
- The largest Sherwin-Williams seller in Q3 2025 was Alphinity Investment Management, an estimated $324M sold.
Based on aggregated 13F filings for Q3 2025.