Whirlpool
562 hedge funds and large institutions have $5.88B invested in Whirlpool in 2024 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 225 increasing their positions, 175 reducing their positions, and 103 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
29% more repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 175
4% less call options, than puts
Call options by funds: $258M | Put options by funds: $268M
5% less capital invested
Capital invested by funds: $6.17B → $5.88B (-$295M)
2.16% less ownership
Funds ownership: 92.42% → 90.25% (-2.2%)
4% less funds holding
Funds holding: 585 → 562 (-23)
17% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$139M |
| 2 |
D.E. Shaw & Co
New York
|
+$90M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$76.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$63.7M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$58.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$203M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$192M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$115M |
| 4 |
State Street
Boston,
Massachusetts
|
-$107M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$95.1M |
WHR Hedge Fund Activity: Q1 2024 in Review
562 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Whirlpool (WHR) for Q1 2024, worth a combined $5.88B — down 4.8% from $6.17B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of WHR and 86 opened new positions — a net loss of 17 holders — while 175 trimmed existing stakes and 225 added.
The largest buyer was BlackRock, adding an estimated $139M. The largest seller was Boston Partners, cutting an estimated $203M.
- 562 institutional investors held Whirlpool (WHR) as of Q1 2024, down from 585 in Q4 2023.
- Funds reported $5.88B of Whirlpool stock for Q1 2024, down 4.8% quarter-over-quarter.
- 86 funds opened new Whirlpool positions in Q1 2024 and 103 closed out, a net change of -17 holders.
- The largest Whirlpool buyer in Q1 2024 was BlackRock, an estimated $139M added.
- The largest Whirlpool seller in Q1 2024 was Boston Partners, an estimated $203M sold.
Based on aggregated 13F filings for Q1 2024.