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Western Digital
WDC

Overview Fund Activity

602 hedge funds and large institutions have $16.1B invested in Western Digital in 2023 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 198 increasing their positions, 199 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
602
Holders Change
+65
Holders Change %
+12.1%
% of All Funds
8.83%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.28%
New
117
Increased
198
Reduced
199
Closed
46
Calls
$844M
Puts
$683M
Net Calls
+$161M
Net Calls Change
+$196M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$715M
2
Millennium Management
Millennium Management
New York
$549M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$143M
4
Two Sigma Investments
Two Sigma Investments
New York
$110M
5
AIM
Artemis Investment Management
United Kingdom
$101M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$459M
2
Barclays
Barclays
United Kingdom
$40.6M
3
LAM
Lyrical Asset Management
New York
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.27B
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
226
DekaBank Deutsche Girozentrale
Germany
$2.81M -$296K -7,451 -10%
Envestnet Asset Management
227
Envestnet Asset Management
Illinois
$2.79M -$1.73M -43,630 -38%
SG Americas Securities
228
SG Americas Securities
New York
$2.77M +$2.5M +63,072 +904%
GC
229
Guggenheim Capital
Illinois
$2.75M -$814K -20,565 -23%
ECU
230
Eisler Capital (UK)
United Kingdom
$2.7M +$1.63M +41,301 +153%
NYLIM
231
New York Life Investment Management
New York
$2.69M -$64.9K -1,639 -2%
TAF
232
Tredje AP-fonden
Sweden
$2.69M -$78.1K -1,974 -3%
JFG
233
Jefferies Financial Group
New York
$2.67M +$2.67M +67,498 New
YCM
234
Yousif Capital Management
Michigan
$2.64M -$333K -8,424 -11%
BCM
235
Bayesian Capital Management
New York
$2.55M +$2.55M +64,298 New
FSA
236
Financial Sense Advisors
California
$2.43M +$5.23K +132 +0.2%
TRCT
237
Tower Research Capital (TRC)
New York
$2.31M +$739K +18,678 +47%
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$2.31M -$83.2K -2,101 -3%
MOACM
239
Mutual of America Capital Management
New York
$2.27M -$72.8K -1,839 -3%
BNP Paribas Asset Management
240
BNP Paribas Asset Management
France
$2.25M -$61.7M -1,559,389 -96%
BCV
241
Banque Cantonale Vaudoise
Switzerland
$2.24M +$1.79M +45,321 +404%
Janus Henderson Group
242
Janus Henderson Group
United Kingdom
$2.22M -$12K -303 -0.5%
X
243
Xponance
Pennsylvania
$2.2M -$101K -2,564 -4%
CWM
244
CIBC World Markets
New York
$2.19M +$1.26M +31,842 +136%
UM
245
UniSuper Management
Australia
$2.07M +$125K +3,159 +6%
GWM
246
Greenwich Wealth Management
Connecticut
$2.07M -$44.3K -1,120 -2%
Natixis Advisors
247
Natixis Advisors
Massachusetts
$2.03M +$89K +2,249 +5%
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$2.01M -$83.7K -2,115 -4%
Robeco Institutional Asset Management
249
Robeco Institutional Asset Management
Netherlands
$1.96M +$1.03M +25,971 +110%
MMA
250
Miracle Mile Advisors
California
$1.96M -$15.9K -401 -0.8%
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