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Western Digital
WDC

Overview Fund Activity

690 hedge funds and large institutions have $16.3B invested in Western Digital in 2021 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 229 increasing their positions, 217 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
690
Holders Change
+64
Holders Change %
+10.22%
% of All Funds
10.66%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
148
Increased
229
Reduced
217
Closed
76
Calls
$645M
Puts
$1.12B
Net Calls
-$480M
Net Calls Change
-$357M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.29B
2
Viking Global Investors
Viking Global Investors
Connecticut
$85.5M
3
Fidelity International
Fidelity International
Bermuda
$564M
4
DnB Asset Management
DnB Asset Management
Norway
$426M
5
AIM
Artemis Investment Management
United Kingdom
$87.4M

Top Sellers

1
MMH
Menora Mivtachim Holdings
Israel
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$121M
3
Citadel Advisors
Citadel Advisors
Florida
$4.63M
4
Amundi
Amundi
France
$23.9M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
226
Quantbot Technologies
New York
$2.95M +$2.89M +58,663 +4,758%
Comerica Bank
227
Comerica Bank
Texas
$2.95M -$5.14M -123,281 -64%
FSA
228
Financial Sense Advisors
California
$2.95M +$2.95M +59,767 New
CM
229
Caption Management
Oklahoma
$2.93M -$12.8M -259,004 -81%
GIBU
230
Gulf International Bank (UK)
United Kingdom
$2.91M -$649K -13,175 -18%
Thrivent Financial for Lutherans
231
Thrivent Financial for Lutherans
Minnesota
$2.9M -$7.32M -148,493 -72%
PCM
232
Penn Capital Management
Pennsylvania
$2.82M -$91.4K -1,895 -3%
CSS
233
Cubist Systematic Strategies
Connecticut
$2.81M +$786K +15,942 +39%
TPSF
234
Texas Permanent School Fund
Texas
$2.8M -$284K -5,766 -9%
KAS
235
Kestra Advisory Services
Texas
$2.74M -$245K -4,972 -8%
Osaic Holdings
236
Osaic Holdings
Arizona
$2.71M +$770K +15,601 +40%
SEC
237
Seven Eight Capital
New York
$2.69M +$1.28M +25,979 +91%
MOACM
238
Mutual of America Capital Management
New York
$2.68M +$61.2K +1,241 +2%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$2.68M – – –
GWM
240
Greenwich Wealth Management
Connecticut
$2.67M +$19.6K +397 +0.7%
TAF
241
Tredje AP-fonden
Sweden
$2.61M -$1.3M -26,460 -33%
ACM
242
Alight Capital Management
New York
$2.61M +$2.61M +52,920 New
II
243
IFM Investors
Australia
$2.61M -$20K -405 -0.8%
OAM
244
Oppenheimer Asset Management
New York
$2.6M -$27.5K -557 -1%
Truist Financial
245
Truist Financial
North Carolina
$2.56M -$372K -7,541 -13%
COPPSERS
246
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.55M +$46.3K +940 +2%
PIM
247
Platinum Investment Management
Australia
$2.52M +$2.52M +51,049 New
Capstone Investment Advisors
248
Capstone Investment Advisors
New York
$2.51M -$3.51M -71,192 -58%
PI
249
PineBridge Investments
New York
$2.42M +$2.41M +48,834 +15,119%
Handelsbanken Fonder
250
Handelsbanken Fonder
Sweden
$2.4M – – –
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10
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