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Western Digital

630 hedge funds and large institutions have $14B invested in Western Digital in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 209 increasing their positions, 244 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% less ownership

Funds ownership: 106.96%106.9% (-0.05%)

8% less funds holding

Funds holding: 682630 (-52)

12% less call options, than puts

Call options by funds: $900M | Put options by funds: $1.02B

14% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 244

20% less capital invested

Capital invested by funds: $17.5B → $14B (-$3.51B)

41% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 105

50% less funds holding in top 10

Funds holding in top 10: 189 (-9)

Holders
630
Holders Change
-52
Holders Change %
-7.62%
% of All Funds
11.03%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
62
Increased
209
Reduced
244
Closed
105
Calls
$900M
Puts
$1.02B
Net Calls
-$123M
Net Calls Change
-$242M
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
226
Mackay Shields LLC
New York
$2.65M -$85.2K -1,794 -3%
KAS
227
Kestra Advisory Services
Texas
$2.59M -$324K -6,813 -10%
PCM
228
Penn Capital Management
Pennsylvania
$2.58M -$37.7K -793 -1%
Truist Financial
229
Truist Financial
North Carolina
$2.54M -$134K -2,831 -5%
SI
230
Stephens Inc
Arkansas
$2.42M -$288K -6,062 -10%
HT
231
HAP Trading
New York
$2.4M +$1.6M +33,604 +149%
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$2.32M
GIM
233
Granahan Investment Management
Massachusetts
$2.31M -$14.8M -312,011 -85%
GWM
234
Greenwich Wealth Management
Connecticut
$2.29M +$17.9K +377 +0.7%
BCV
235
Banque Cantonale Vaudoise
Switzerland
$2.28M -$180K -3,790 -7%
II
236
IFM Investors
Australia
$2.27M +$22.4K +472 +0.9%
OAM
237
Oppenheimer Asset Management
New York
$2.27M -$7.51K -158 -0.3%
MOACM
238
Mutual of America Capital Management
New York
$2.27M -$572K -12,043 -18%
ACM
239
AlphaCrest Capital Management
New York
$2.23M +$24.5K +516 +1%
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.17M +$1.96M +41,259 +432%
IG
241
ING Group
Netherlands
$2.15M +$53.7K +1,131 +2%
CIC
242
Cornercap Investment Counsel
Georgia
$2.13M +$198K +4,164 +9%
BBVA
243
Banco Bilbao Vizcaya Argentaria
Spain
$2.09M +$90.6K +1,906 +4%
Handelsbanken Fonder
244
Handelsbanken Fonder
Sweden
$2.08M
CM
245
Crestline Management
Texas
$2.04M -$1.08M -22,652 -32%
MLICM
246
Metropolitan Life Insurance Company (MetLife)
New York
$2.03M -$77K -1,621 -3%
BCM
247
Bayesian Capital Management
New York
$2M +$734K +15,459 +49%
VIA
248
Vident Investment Advisory
Georgia
$1.99M +$1.44M +30,334 +186%
SEI Investments
249
SEI Investments
Pennsylvania
$1.88M +$246K +5,188 +13%
APF
250
Alaska Permanent Fund
Alaska
$1.85M