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Whirlpool

510 hedge funds and large institutions have $4.01B invested in Whirlpool in 2025 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 138 increasing their positions, 191 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

41% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 68

12% more call options, than puts

Call options by funds: $210M | Put options by funds: $188M

5% more funds holding

Funds holding: 488510 (+22)

0.35% more ownership

Funds ownership: 98.51%98.86% (+0.35%)

7% less capital invested

Capital invested by funds: $4.33B → $4.01B (-$324M)

28% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 191

Holders
510
Holders Change
+22
Holders Change %
+4.51%
% of All Funds
6.2%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
96
Increased
138
Reduced
191
Closed
68
Calls
$210M
Puts
$188M
Net Calls
+$22.2M
Net Calls Change
+$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$8.71M -$252K -3,412 -3%
Stifel Financial
52
Stifel Financial
Missouri
$8.71M +$2.65M +35,922 +42%
CIM
53
Cambria Investment Management
California
$8.05M +$1.97M +26,711 +31%
Swiss National Bank
54
Swiss National Bank
Switzerland
$7.95M +$177K +2,400 +2%
IAM
55
Impala Asset Management
Florida
$7.94M +$8.12M +110,000 New
LPL Financial
56
LPL Financial
California
$7.82M -$444K -6,009 -5%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$7.74M +$953K +12,912 +14%
First Trust Advisors
58
First Trust Advisors
Illinois
$7.65M +$2.01M +27,291 +35%
Legal & General Group
59
Legal & General Group
United Kingdom
$7.58M -$1.29M -17,500 -14%
AAM
60
Advisors Asset Management
Colorado
$7.44M +$348K +4,708 +5%
QOP
61
Quinn Opportunity Partners
Virginia
$7.38M +$1.85M +25,000 +32%
SG Americas Securities
62
SG Americas Securities
New York
$7.35M +$3.68M +49,903 +96%
SDIC
63
South Dakota Investment Council
South Dakota
$7.26M +$66.4K +900 +0.9%
MGP
64
M&G plc
United Kingdom
$7.23M +$586K +7,934 +9%
RAM
65
Readystate Asset Management
Illinois
$7.23M +$2.76M +37,408 +60%
JP Morgan Chase
66
JP Morgan Chase
New York
$7.1M -$1.17M -15,863 -14%
ECM
67
ExodusPoint Capital Management
New York
$6.69M +$6.85M +92,763 New
GIP
68
Greatmark Investment Partners
Georgia
$6.36M +$560K +7,588 +9%
AIM
69
Access Investment Management
Georgia
$6.05M
JAFL
70
Jay A. Fishman Ltd
Michigan
$5.97M -$4M -54,145 -40%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$5.81M +$181K +2,455 +3%
GHAM
72
Gilman Hill Asset Management
Connecticut
$5.49M -$377K -5,111 -6%
HF
73
HRT Financial
New York
$5.35M +$3.76M +50,961 +220%
BA
74
Bridgewater Associates
Connecticut
$5.23M +$5.35M +72,503 New
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$5.2M -$11.1K -151 -0.2%