Whirlpool
620 hedge funds and large institutions have $6.5B invested in Whirlpool in 2023 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 207 increasing their positions, 229 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
10% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 229
3.89% less ownership
Funds ownership: 93.96% → 90.07% (-3.9%)
8% less capital invested
Capital invested by funds: $7.03B → $6.5B (-$533M)
Holders
620
Holding in Top 10
2
Calls
$152M
Puts
$155M
Top Buyers
| 1 | +$183M | |
| 2 | +$27.1M | |
| 3 | +$14.5M | |
| 4 |
JP Morgan Chase
New York
|
+$13.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$11.2M |
Top Sellers
| 1 | -$76.8M | |
| 2 | -$72M | |
| 3 | -$59.8M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$56M |
| 5 |
Renaissance Technologies
New York
|
-$32.3M |