Western Digital
WDC
WDC
525 hedge funds and large institutions have $8.59B invested in Western Digital in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 191 increasing their positions, 195 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
9% less funds holding
Funds holding: 575 → 525 (-50)
37% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 104
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
525
Holding in Top 10
5
Calls
$429M
Puts
$371M
Top Buyers
| 1 | +$348M | |
| 2 | +$118M | |
| 3 | +$75.3M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$74.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$63.6M |
Top Sellers
| 1 | -$269M | |
| 2 | -$241M | |
| 3 | -$107M | |
| 4 |
ClearBridge Investments
New York
|
-$106M |
| 5 |
Goldman Sachs
New York
|
-$89.1M |