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Whirlpool
WHR

Overview Fund Activity

602 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, 250 increasing their positions, 192 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
602
Holders Change
-22
Holders Change %
-3.53%
% of All Funds
9.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
59
Increased
250
Reduced
192
Closed
76
Calls
$197M
Puts
$209M
Net Calls
-$12.9M
Net Calls Change
+$10.2M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$329M
2
Invesco
Invesco
Georgia
$261M
3
Stifel Financial
Stifel Financial
Missouri
$60.7M
4
CCM
Candlestick Capital Management
Connecticut
$37.4M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$26.4M

Top Sellers

1
LAM
L2 Asset Management
Massachusetts
$409K
2
GA
Greenhaven Associates
New York
$212M
3
State Street
State Street
Massachusetts
$366M
4
Millennium Management
Millennium Management
New York
$9.37M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
601
Kayne Anderson Rudnick Investment Management
California
$401 – – –
TWD
602
True Wealth Design
Ohio
$268 – – –
VCM
603
Versant Capital Management
Arizona
$267 – – –
ECM
604
ExodusPoint Capital Management
New York
– -$6.63M -44,551 Closed
JFG
605
Jefferies Financial Group
New York
– -$4.88M -32,824 Closed
Adage Capital Partners
606
Adage Capital Partners
Massachusetts
– -$4.4M -29,566 Closed
NCL
607
Nishkama Capital LLC
Puerto Rico
– -$3.8M -25,529 Closed
ICM
608
Invenomic Capital Management
Massachusetts
– -$3.41M -22,941 Closed
EWM
609
Elevatus Welath Management
New York
– -$2.41M -16,170 Closed
E
610
Ergoteles
New York
– -$2.38M -15,974 Closed
OQS
611
Occudo Quantitative Strategies
Florida
– -$2.33M -15,634 Closed
BCM
612
Bridgeway Capital Management
Texas
– -$2.2M -14,800 Closed
CCS
613
Concentric Capital Strategies
Connecticut
– -$2.19M -14,696 Closed
SWA
614
Stratos Wealth Advisors
Ohio
– -$1.96M -13,183 Closed
MFS
615
Mirabella Financial Services
United Kingdom
– -$1.95M -13,132 Closed
DnB Asset Management
616
DnB Asset Management
Norway
– -$1.77M -11,888 Closed
IA
617
Icon Advisers
Colorado
– -$1.67M -11,200 Closed
QIM
618
Quantitative Investment Management
Virginia
– -$1.52M -10,214 Closed
VIA
619
Vident Investment Advisory
Georgia
– -$1.41M -9,503 Closed
OAM
620
Occidental Asset Management
California
– -$1.28M -8,597 Closed
FDS
621
First Dallas Securities
Texas
– -$1.24M -8,307 Closed
TI
622
Trexquant Investment
Connecticut
– -$1.03M -6,899 Closed
ZIG
623
Zurich Insurance Group
Switzerland
– -$997K -6,700 Closed
AIM
624
Achmea Investment Management
Netherlands
– -$944K -6,343 Closed
CSS
625
Cubist Systematic Strategies
Connecticut
– -$840K -5,644 Closed
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