Whirlpool
648 hedge funds and large institutions have $8.07B invested in Whirlpool in 2022 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 221 increasing their positions, 244 reducing their positions, and 92 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
8% less call options, than puts
Call options by funds: $239M | Put options by funds: $261M
9% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 244
3.37% less ownership
Funds ownership: 96.03% → 92.66% (-3.4%)
4% less funds holding
Funds holding: 672 → 648 (-24)
13% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 92
17% less capital invested
Capital invested by funds: $9.71B → $8.07B (-$1.65B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$50.1M |
| 2 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$35.1M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
+$28.4M |
| 4 |
Millennium Management
New York
|
+$21.1M |
| 5 |
BlackRock
New York
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$322M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$150M |
| 3 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$42.4M |
| 4 |
State Street
Boston,
Massachusetts
|
-$35.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$33.1M |
WHR Hedge Fund Activity: Q2 2022 in Review
648 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Whirlpool (WHR) for Q2 2022, worth a combined $8.07B — down 17% from $9.71B a quarter earlier.
Sellers outnumbered buyers: 92 funds closed out of WHR and 80 opened new positions — a net loss of 12 holders — while 244 trimmed existing stakes and 221 added.
The largest buyer was Morgan Stanley, adding an estimated $50.1M. The largest seller was Fidelity Investments, cutting an estimated $322M.
- 648 institutional investors held Whirlpool (WHR) as of Q2 2022, down from 672 in Q1 2022.
- Funds reported $8.07B of Whirlpool stock for Q2 2022, down 17% quarter-over-quarter.
- 80 funds opened new Whirlpool positions in Q2 2022 and 92 closed out, a net change of -12 holders.
- The largest Whirlpool buyer in Q2 2022 was Morgan Stanley, an estimated $50.1M added.
- The largest Whirlpool seller in Q2 2022 was Fidelity Investments, an estimated $322M sold.
Based on aggregated 13F filings for Q2 2022.