Sherwin-Williams
1,719 hedge funds and large institutions have $65.1B invested in Sherwin-Williams in 2025 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 530 increasing their positions, 704 reducing their positions, and 116 closing their positions.
100% more first-time investments, than exits
New positions opened: 232 | Existing positions closed: 116
22% more call options, than puts
Call options by funds: $261M | Put options by funds: $213M
5% more funds holding
Funds holding: 1,639 → 1,719 (+80)
0.9% more ownership
Funds ownership: 80.08% → 80.98% (+0.9%)
4% less funds holding in top 10
Funds holding in top 10: 27 → 26 (-1)
6% less capital invested
Capital invested by funds: $69.1B → $65.1B (-$4.04B)
25% less repeat investments, than reductions
Existing positions increased: 530 | Existing positions reduced: 704
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$403M |
| 2 |
DCP
D1 Capital Partners
New York
|
+$322M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$255M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$244M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$221M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.75B |
| 2 |
JP Morgan Chase
New York
|
-$472M |
| 3 |
Morgan Stanley
New York
|
-$335M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$247M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$219M |
SHW Hedge Fund Activity: Q4 2025 in Review
1,719 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q4 2025, worth a combined $65.1B — down 5.8% from $69.1B a quarter earlier.
Buyers outnumbered sellers: 232 funds opened new SHW positions and 116 closed out — a net gain of 116 holders — while 530 added to existing stakes and 704 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $403M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.75B.
- 1,719 institutional investors held Sherwin-Williams (SHW) as of Q4 2025, up from 1,639 in Q3 2025.
- Funds reported $65.1B of Sherwin-Williams stock for Q4 2025, down 5.8% quarter-over-quarter.
- 232 funds opened new Sherwin-Williams positions in Q4 2025 and 116 closed out, a net change of +116 holders.
- The largest Sherwin-Williams buyer in Q4 2025 was D.E. Shaw & Co, an estimated $403M added.
- The largest Sherwin-Williams seller in Q4 2025 was T. Rowe Price Associates, an estimated $1.75B sold.
Based on aggregated 13F filings for Q4 2025.