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Whirlpool
WHR

Overview Fund Activity

580 hedge funds and large institutions have $6.16B invested in Whirlpool in 2023 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 168 increasing their positions, 241 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
-22
Holders Change %
-3.65%
% of All Funds
8.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
96
Increased
168
Reduced
241
Closed
110
Calls
$324M
Puts
$225M
Net Calls
+$98.8M
Net Calls Change
+$112M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$248M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$111M
3
Squarepoint
3
Squarepoint
New York
$98.9M
4
Millennium Management
4
Millennium Management
New York
$64M
5
Invesco
5
Invesco
Georgia
$276M

Top Sellers

1
GA
1
Greenhaven Associates
New York
$0
2
BlackRock
2
BlackRock
New York
$606M
3
Boston Partners
3
Boston Partners
Massachusetts
$257M
4
CCM
4
Candlestick Capital Management
Connecticut
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$93.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
201
Mork Capital Management
California
$1.22M – – –
2C
202
272 Capital
Texas
$1.21M +$1.21M +10,500 New
RHAM
203
Round Hill Asset Management
California
$1.19M +$58.1K +477 +5%
TD Asset Management
204
TD Asset Management
Ontario, Canada
$1.18M -$519K -4,261 -30%
SMDAM
205
Sumitomo Mitsui DS Asset Management
Japan
$1.17M -$359K -2,946 -23%
CNB
206
Czech National Bank
Czech Republic
$1.17M +$3.04K +25 +0.3%
WG
207
Winton Group
United Kingdom
$1.17M +$299K +2,456 +35%
DM
208
Diker Management
New York
$1.16M +$122K +1,000 +12%
EGM
209
Engineers Gate Manager
New York
$1.16M +$1.16M +9,486 New
FHA
210
First Horizon Advisors
Tennessee
$1.14M -$56.8K -466 -5%
URS
211
Utah Retirement Systems
Utah
$1.13M +$12.2K +100 +1%
HIA
212
Harvest Investment Advisors
Florida
$1.12M +$33.4K +274 +3%
LI
213
Lafayette Investments
Maryland
$1.08M +$365 +3 +0%
AQR Capital Management
214
AQR Capital Management
Connecticut
$1.08M +$799K +6,562 +289%
TA
215
TCM Advisors
West Virginia
$1.07M -$1.02M – –
MAM
216
Meeder Asset Management
Ohio
$1.06M -$8.33M -68,376 -89%
CAM
217
Cubic Asset Management
Massachusetts
$1.06M +$113K +930 +12%
Cambridge Investment Research Advisors
218
Cambridge Investment Research Advisors
Iowa
$1.05M -$810K -6,647 -43%
VA
219
Vident Advisory
Georgia
$1.03M -$126K -1,037 -11%
QPW
220
Quantum Private Wealth
Florida
$1.03M +$429K +3,521 +71%
State of Tennessee, Department of Treasury
221
State of Tennessee, Department of Treasury
Tennessee
$1.03M – – –
SMFG
222
Sumitomo Mitsui Financial Group
Japan
$1.01M +$58.8K +483 +6%
Nomura Asset Management
223
Nomura Asset Management
Japan
$1M -$1.56M -12,833 -61%
Public Sector Pension Investment Board (PSP Investments)
224
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$997K +$289K +2,373 +41%
ET
225
Entropy Technologies
New York
$975K +$975K +8,011 New
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