WHR icon

Whirlpool

497 hedge funds and large institutions have $4B invested in Whirlpool in 2025 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 136 increasing their positions, 190 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0.29% more ownership

Funds ownership: 98.49%98.78% (+0.29%)

8% less capital invested

Capital invested by funds: $4.33B → $4B (-$327M)

28% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 190

Holders
497
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$210M
Puts
$188M
Net Calls
Net Calls Change

Top Sellers

1 -$117M
2 -$36.5M
3 -$29.3M
4
LSV Asset Management
LSV Asset Management
Illinois
-$27M
5
Morgan Stanley
Morgan Stanley
New York
-$20M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
126
Engineers Gate Manager
New York
$2.03M
Cetera Investment Advisers
127
Cetera Investment Advisers
Illinois
$2M
MIM
128
MetLife Investment Management
New Jersey
$1.98M
Walleye Capital
129
Walleye Capital
New York
$1.97M
SEI Investments
130
SEI Investments
Pennsylvania
$1.89M
PCIA
131
Prime Capital Investment Advisors
Kansas
$1.86M
AQR Capital Management
132
AQR Capital Management
Connecticut
$1.85M
AB
133
Amalgamated Bank
New York
$1.83M
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$1.81M
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$1.72M
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$1.72M
YCM
137
Yousif Capital Management
Michigan
$1.72M
Luther King Capital Management (LKCM)
138
Luther King Capital Management (LKCM)
Texas
$1.69M
MOACM
139
Mutual of America Capital Management
New York
$1.69M
QT
140
Quantbot Technologies
New York
$1.67M
HCM
141
Highbridge Capital Management
New York
$1.66M
PFSRSONJ
142
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.66M
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$1.62M
CC
144
Courier Capital
New York
$1.57M
Holocene Advisors
145
Holocene Advisors
New York
$1.55M
VF
146
Virtu Financial
New York
$1.55M
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$1.55M
EI
148
EDMP Inc
Florida
$1.54M
CB
149
Commerce Bank
Missouri
$1.49M
IIA
150
IPG Investment Advisors
California
$1.45M