Sherwin-Williams Co (SHW) — Hedge Fund Ownership Q4 2025
SHW
- Sherwin-Williams Co (SHW) is held by 7 of 81 tracked hedge funds, with Jensen Investment Management (3%) and Viking Global Investors (3%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in SHW holdings came from Viking Global Investors (+10%) and Mairs & Power (+1%), highlighting conviction.
- The biggest decreases in SHW holdings came from Maverick Capital (-26%) and Tiger Global Management (-22%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to Sherwin-Williams Co (SHW) by +2% vs the prior quarter and +79% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Jensen Investment Management
|
3.15% | 618K | -6.83% | +15.77% | $200.3M | $324.03 | — |
| 2 |
Viking Global Investors Andreas Halvorsen
|
2.73% | 3.2M | +10.11% | +413.30% | $1.03B | $324.03 | — |
| 3 |
Mairs & Power
|
1.46% | 470K | +1.20% | -2.53% | $152.2M | $324.03 | — |
| 4 |
Maverick Capital Lee Ainslie
|
0.99% | 284K | -25.85% | +11045.32% | $92.1M | $324.03 | — |
| 5 |
Torray Investment Partners Robert Torray
|
0.54% | 12K | -3.48% | -9.69% | $3.8M | $324.03 | — |
| 6 |
Tiger Global Management Chase Coleman
|
0.28% | 257K | -21.90% | -74.40% | $83.3M | $324.03 | — |
| 7 |
Markel Group Tom Gayner
|
0.24% | 94K | — | — | $30.5M | $324.03 | — |
| 7 | Total | — | 4.9M | +1.65% | +78.59% | $1.59B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.