Whirlpool
WHR
616 hedge funds and large institutions have $7.03B invested in Whirlpool in 2022 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 197 increasing their positions, 238 reducing their positions, and 85 closing their positions.
55% more call options, than puts
Call options by funds: $259M | Put options by funds: $168M
3% more capital invested
Capital invested by funds: $6.81B → $7.03B (+$225M)
4% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 85
1.05% less ownership
Funds ownership: 92.56% → 91.51% (-1%)
2% less funds holding
Funds holding: 631 → 616 (-15)
17% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 238
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
616 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Whirlpool (WHR) for Q4 2022, worth a combined $7.03B — up 3.3% from $6.81B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of WHR and 82 opened new positions — a net loss of 3 holders — while 238 trimmed existing stakes and 197 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.
- 616 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 3.3% quarter-over-quarter.
- 82 funds opened new Whirlpool positions in Q4 2022 and 85 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.