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Western Digital
WDC

Overview Fund Activity

643 hedge funds and large institutions have $12.4B invested in Western Digital in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 227 increasing their positions, 230 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
643
Holders Change
-47
Holders Change %
-6.81%
% of All Funds
10.18%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.21%
New
73
Increased
227
Reduced
230
Closed
113
Calls
$471M
Puts
$813M
Net Calls
-$342M
Net Calls Change
+$138M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$86.4M
2
BlackRock
BlackRock
New York
$1.32B
3
Renaissance Technologies
Renaissance Technologies
New York
$72M
4
AQR Capital Management
AQR Capital Management
Connecticut
$85.6M
5
Sanders Capital
Sanders Capital
Florida
$361M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$25.2M
2
AIM
Artemis Investment Management
United Kingdom
$0
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$13.7M
5
ClearBridge Investments
ClearBridge Investments
New York
$308M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
251
Bridgewater Associates
Connecticut
$1.8M +$1.8M +48,050 New
KAS
252
Kestra Advisory Services
Texas
$1.79M -$296K -7,896 -14%
NAM
253
Nissay Asset Management
Japan
$1.78M +$50.4K +1,343 +3%
Thrivent Financial for Lutherans
254
Thrivent Financial for Lutherans
Minnesota
$1.68M -$527K -14,053 -24%
APF
255
Alaska Permanent Fund
Alaska
$1.62M – – –
HC
256
Hourglass Capital
Texas
$1.54M +$820K +21,863 +115%
BC
257
Breakline Capital
New York
$1.53M +$1.53M +40,857 New
Mirae Asset Global Investments
258
Mirae Asset Global Investments
South Korea
$1.52M +$267K +7,110 +21%
American Century Companies
259
American Century Companies
Missouri
$1.5M +$1.12M +29,865 +292%
Mackenzie Financial
260
Mackenzie Financial
Ontario, Canada
$1.5M +$154K +4,099 +11%
Mercer Global Advisors
261
Mercer Global Advisors
Colorado
$1.49M +$453K +12,059 +44%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$1.48M +$16.3K +434 +1%
HIMCH
263
Hartford Investment Management Co (HIMCO)
Connecticut
$1.47M -$103K -2,752 -7%
SEI Investments
264
SEI Investments
Pennsylvania
$1.47M -$4.59M -124,144 -76%
CC
265
Cypress Capital
Tennessee
$1.47M – – –
Squarepoint
266
Squarepoint
New York
$1.47M +$1.03M +27,325 +233%
OPPTF
267
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.46M +$49.5K +1,315 +4%
NB
268
Norinchukin Bank
Japan
$1.43M +$112K +2,971 +8%
Commonwealth Equity Services
269
Commonwealth Equity Services
Massachusetts
$1.42M +$85.8K +2,289 +6%
William Blair & Company
270
William Blair & Company
Illinois
$1.39M -$23.6K -630 -2%
Natixis Advisors
271
Natixis Advisors
Massachusetts
$1.36M +$788 +21 +0.1%
CIC
272
Cornercap Investment Counsel
Georgia
$1.36M +$69.9K +1,862 +5%
CP
273
CenterBook Partners
Connecticut
$1.35M +$957K +25,520 +247%
RCM
274
RNC Capital Management
California
$1.29M +$1.09M +29,006 +529%
Daiwa Securities Group
275
Daiwa Securities Group
Japan
$1.27M +$374K +9,968 +42%
9 10
11
12 13