Whirlpool
583 hedge funds and large institutions have $6.17B invested in Whirlpool in 2023 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 170 increasing their positions, 241 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $6.83B → $6.17B (-$664M)
12% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 110
29% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 241
Holders
583
Holding in Top 10
2
Calls
$324M
Puts
$225M
Top Buyers
| 1 | +$129M | |
| 2 | +$83.6M | |
| 3 | +$70.2M | |
| 4 |
Millennium Management
New York
|
+$53.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$36.2M |
Top Sellers
| 1 | -$212M | |
| 2 | -$116M | |
| 3 | -$42.1M | |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$37.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$24.5M |