Whirlpool
527 hedge funds and large institutions have $4.27B invested in Whirlpool in 2025 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 184 increasing their positions, 173 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
2% less funds holding
Funds holding: 540 → 527 (-13)
20% less capital invested
Capital invested by funds: $5.35B → $4.27B (-$1.08B)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
527
Holding in Top 10
1
Calls
$215M
Puts
$225M
Top Buyers
| 1 | +$38.6M | |
| 2 | +$37.2M | |
| 3 | +$36M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$34.8M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$24.3M |
Top Sellers
| 1 | -$42.6M | |
| 2 | -$31.2M | |
| 3 | -$29.2M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$15.5M |
| 5 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$10.3M |