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Western Digital

694 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, 231 increasing their positions, 219 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 918 (+9)

95% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 76

17% more capital invested

Capital invested by funds: $14B → $16.3B (+$2.36B)

10% more funds holding

Funds holding: 630694 (+64)

5% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 219

0.61% more ownership

Funds ownership: 106.9%107.51% (+0.61%)

43% less call options, than puts

Call options by funds: $645M | Put options by funds: $1.12B

Holders
694
Holders Change
+64
Holders Change %
+10.16%
% of All Funds
10.68%
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
231
Reduced
219
Closed
76
Calls
$645M
Puts
$1.12B
Net Calls
-$479M
Net Calls Change
-$356M
Name Holding Trade Value Shares
Change
Change in
Stake
BBVA
226
Banco Bilbao Vizcaya Argentaria
Spain
$3.12M +$617K +14,193 +29%
MSL
227
Mackay Shields LLC
New York
$3.04M -$19.3K -443 -0.7%
QT
228
Quantbot Technologies
New York
$2.95M +$2.55M +58,663 +4,758%
Comerica Bank
229
Comerica Bank
Texas
$2.95M -$5.36M -123,281 -64%
FSA
230
Financial Sense Advisors
California
$2.95M +$2.6M +59,767 New
CM
231
Caption Management
Oklahoma
$2.93M -$11.3M -259,004 -81%
GIBU
232
Gulf International Bank (UK)
United Kingdom
$2.91M -$572K -13,175 -18%
Thrivent Financial for Lutherans
233
Thrivent Financial for Lutherans
Minnesota
$2.9M -$6.45M -148,493 -72%
PCM
234
Penn Capital Management
Pennsylvania
$2.82M -$82.3K -1,895 -3%
CSS
235
Cubist Systematic Strategies
Connecticut
$2.81M +$693K +15,942 +39%
TPSF
236
Texas Permanent School Fund
Texas
$2.8M -$251K -5,766 -9%
KAS
237
Kestra Advisory Services
Texas
$2.74M -$216K -4,972 -8%
Osaic Holdings
238
Osaic Holdings
Arizona
$2.71M +$678K +15,601 +40%
SEC
239
Seven Eight Capital
New York
$2.69M +$1.13M +25,979 +91%
MOACM
240
Mutual of America Capital Management
New York
$2.68M +$53.9K +1,241 +2%
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$2.68M
GWM
242
Greenwich Wealth Management
Connecticut
$2.67M +$17.3K +397 +0.7%
TAF
243
Tredje AP-fonden
Sweden
$2.61M -$1.15M -26,460 -33%
ACM
244
Alight Capital Management
New York
$2.61M +$2.3M +52,920 New
II
245
IFM Investors
Australia
$2.6M -$17.6K -405 -0.8%
OAM
246
Oppenheimer Asset Management
New York
$2.6M -$24.2K -557 -1%
Truist Financial
247
Truist Financial
North Carolina
$2.56M -$328K -7,541 -13%
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.55M +$40.8K +940 +2%
PIM
249
Platinum Investment Management
Australia
$2.52M +$2.22M +51,049 New
Capstone Investment Advisors
250
Capstone Investment Advisors
New York
$2.51M -$3.09M -71,192 -58%