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Western Digital

748 hedge funds and large institutions have $23.4B invested in Western Digital in 2025 Q2 according to their latest regulatory filings, with 178 funds opening new positions, 285 increasing their positions, 210 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 178 | Existing positions closed: 84

62% more capital invested

Capital invested by funds: $14.4B → $23.4B (+$8.94B)

36% more repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 210

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

13% more funds holding

Funds holding: 662748 (+86)

1.97% more ownership

Funds ownership: 102.7%104.67% (+2%)

4% more call options, than puts

Call options by funds: $945M | Put options by funds: $906M

Holders
748
Holders Change
+86
Holders Change %
+12.99%
% of All Funds
9.85%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.28%
New
178
Increased
285
Reduced
210
Closed
84
Calls
$945M
Puts
$906M
Net Calls
+$38.7M
Net Calls Change
-$479M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Soviero Asset Management
New York
$4.54M -$47.6K -1,000 -1%
Walleye Trading
227
Walleye Trading
New York
$4.54M -$23.2M -487,913 -87%
PD
228
Point72 (DIFC)
United Arab Emirates
$4.52M +$3.36M +70,603 New
FAF
229
Första AP-fonden
Sweden
$4.46M +$181K +3,800 +6%
Schroder Investment Management Group
230
Schroder Investment Management Group
United Kingdom
$4.45M +$2.15M +45,065 +184%
AF
231
Alerus Financial
North Dakota
$4.44M -$136K -2,847 -4%
MGP
232
M&G plc
United Kingdom
$4.43M -$3.61M -75,898 -52%
FAM
233
Fred Alger Management
New York
$4.34M +$3.23M +67,817 New
AB
234
Amalgamated Bank
New York
$4.31M +$16.9K +355 +0.5%
AIM
235
Achmea Investment Management
Netherlands
$4.14M +$3.08M +64,746 New
Twin Tree Management
236
Twin Tree Management
Texas
$4.07M -$8.41M -176,626 -74%
Group One Trading
237
Group One Trading
Illinois
$4.04M +$958K +20,122 +47%
II
238
IFM Investors
Australia
$4.04M +$167K +3,514 +6%
Creative Planning
239
Creative Planning
Kansas
$3.99M +$791K +16,609 +36%
Macquarie Group
240
Macquarie Group
Australia
$3.93M -$417K -8,750 -12%
AAIM
241
American Assets Investment Management
California
$3.84M
X
242
Xponance
Pennsylvania
$3.75M +$89K +1,870 +3%
Wealth Enhancement Advisory Services
243
Wealth Enhancement Advisory Services
Minnesota
$3.7M +$1.3M +27,220 +94%
LSA
244
L & S Advisors
California
$3.69M +$2.75M +57,678 New
Daiwa Securities Group
245
Daiwa Securities Group
Japan
$3.68M +$126K +2,644 +5%
URS
246
Utah Retirement Systems
Utah
$3.65M -$17.2K -361 -0.6%
CC
247
Clearline Capital
New York
$3.56M -$3.98M -83,627 -60%
Carson Wealth (CWM LLC)
248
Carson Wealth (CWM LLC)
Nebraska
$3.52M +$1.86M +39,171 +249%
PNC Financial Services Group
249
PNC Financial Services Group
Pennsylvania
$3.5M +$606K +12,725 +30%
BCIM
250
British Columbia Investment Management
British Columbia, Canada
$3.48M -$558K -11,723 -18%

WDC Hedge Fund Activity: Q2 2025 in Review

748 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Western Digital (WDC) for Q2 2025, worth a combined $23.4B — up 62% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 178 funds opened new WDC positions and 84 closed out — a net gain of 94 holders — while 285 added to existing stakes and 210 trimmed.

The largest buyer was Bank of America, adding an estimated $364M. The largest seller was JP Morgan Chase, cutting an estimated $409M.

  • 748 institutional investors held Western Digital (WDC) as of Q2 2025, up from 662 in Q1 2025.
  • Funds reported $23.4B of Western Digital stock for Q2 2025, up 62% quarter-over-quarter.
  • 178 funds opened new Western Digital positions in Q2 2025 and 84 closed out, a net change of +94 holders.
  • The largest Western Digital buyer in Q2 2025 was Bank of America, an estimated $364M added.
  • The largest Western Digital seller in Q2 2025 was JP Morgan Chase, an estimated $409M sold.

Based on aggregated 13F filings for Q2 2025.