Whirlpool
603 hedge funds and large institutions have $6.83B invested in Whirlpool in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 251 increasing their positions, 192 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $7.41B → $6.83B (-$578M)
23% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 77
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
603
Holding in Top 10
1
Calls
$197M
Puts
$209M
Top Buyers
| 1 | +$123M | |
| 2 | +$72.4M | |
| 3 | +$53.1M | |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$37.4M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$16.9M |
Top Sellers
| 1 | -$197M | |
| 2 | -$70.4M | |
| 3 | -$54.1M | |
| 4 |
Millennium Management
New York
|
-$44.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$31.5M |