Whirlpool
628 hedge funds and large institutions have $6.78B invested in Whirlpool in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 202 increasing their positions, 236 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
14% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 236
15% less capital invested
Capital invested by funds: $8.02B → $6.78B (-$1.24B)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
628
Holding in Top 10
3
Calls
$215M
Puts
$211M
Top Buyers
| 1 | +$75.3M | |
| 2 | +$27.1M | |
| 3 | +$16.3M | |
| 4 |
Millennium Management
New York
|
+$12.9M |
| 5 |
Squarepoint
New York
|
+$12.6M |
Top Sellers
| 1 | -$85.3M | |
| 2 | -$31.3M | |
| 3 | -$30.1M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$28.8M |
| 5 |
Goldman Sachs
New York
|
-$25M |