Whirlpool
535 hedge funds and large institutions have $4.33B invested in Whirlpool in 2025 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 187 increasing their positions, 175 reducing their positions, and 85 closing their positions.
36% more capital inflows, than outflows
Capital inflows: $465M | Capital outflows: $342M
1.58% more ownership
Funds ownership: 85.12% → 86.7% (+1.6%)
7% more repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 175
2% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 85
4% less call options, than puts
Call options by funds: $215M | Put options by funds: $225M
2% less funds holding
Funds holding: 547 → 535 (-12)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Causeway Capital Management
Los Angeles,
California
|
+$38.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$37.2M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$36M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$34.8M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$42.6M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$31.2M |
| 3 |
Hook Mill Capital Partners
New York
|
-$29.2M |
| 4 |
Oslo Pensjonsforsikring
Oslo,
|
-$18.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$15.5M |
WHR Hedge Fund Activity: Q1 2025 in Review
535 of the 7,484 institutional investors tracked by Wall St. Rank reported a position in Whirlpool (WHR) for Q1 2025, worth a combined $4.33B — down 20% from $5.38B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of WHR and 83 opened new positions — a net loss of 2 holders — while 175 trimmed existing stakes and 187 added.
The largest buyer was Causeway Capital Management, opening a new position worth an estimated $38.6M. The largest seller was Balyasny Asset Management, cutting an estimated $42.6M.
- 535 institutional investors held Whirlpool (WHR) as of Q1 2025, down from 547 in Q4 2024.
- Funds reported $4.33B of Whirlpool stock for Q1 2025, down 20% quarter-over-quarter.
- 83 funds opened new Whirlpool positions in Q1 2025 and 85 closed out, a net change of -2 holders.
- The largest Whirlpool buyer in Q1 2025 was Causeway Capital Management, an estimated $38.6M added.
- The largest Whirlpool seller in Q1 2025 was Balyasny Asset Management, an estimated $42.6M sold.
Based on aggregated 13F filings for Q1 2025.