Whirlpool
617 hedge funds and large institutions have $7.03B invested in Whirlpool in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 198 increasing their positions, 240 reducing their positions, and 84 closing their positions.
55% more call options, than puts
Call options by funds: $259M | Put options by funds: $168M
1.43% more ownership
Funds ownership: 92.58% → 94.01% (+1.4%)
4% more capital invested
Capital invested by funds: $6.78B → $7.03B (+$249M)
4% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 84
2% less funds holding
Funds holding: 631 → 617 (-14)
18% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 240
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$72.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$56.3M |
| 3 |
Millennium Management
New York
|
+$52.7M |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$34.5M |
| 5 |
Renaissance Technologies
New York
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$60.7M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$44.6M |
| 3 |
Amundi
Paris,
France
|
-$32.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$19.9M |
WHR Hedge Fund Activity: Q4 2022 in Review
617 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Whirlpool (WHR) for Q4 2022, worth a combined $7.03B — up 3.7% from $6.78B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of WHR and 81 opened new positions — a net loss of 3 holders — while 240 trimmed existing stakes and 198 added.
The largest buyer was Goldman Sachs, adding an estimated $72.7M. The largest seller was Bank of New York Mellon, cutting an estimated $60.7M.
- 617 institutional investors held Whirlpool (WHR) as of Q4 2022, down from 631 in Q3 2022.
- Funds reported $7.03B of Whirlpool stock for Q4 2022, up 3.7% quarter-over-quarter.
- 81 funds opened new Whirlpool positions in Q4 2022 and 84 closed out, a net change of -3 holders.
- The largest Whirlpool buyer in Q4 2022 was Goldman Sachs, an estimated $72.7M added.
- The largest Whirlpool seller in Q4 2022 was Bank of New York Mellon, an estimated $60.7M sold.
Based on aggregated 13F filings for Q4 2022.