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Western Digital
WDC

Overview Fund Activity

537 hedge funds and large institutions have $12.7B invested in Western Digital in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 159 increasing their positions, 208 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+5
Holders Change %
+0.94%
% of All Funds
8.56%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.24%
New
73
Increased
159
Reduced
208
Closed
65
Calls
$462M
Puts
$497M
Net Calls
-$34.9M
Net Calls Change
-$31.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$241M
2
UBS Group
UBS Group
Switzerland
$258M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$152M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$165M
5
SPC
Slate Path Capital
New York
$257M

Top Sellers

1
FFM
FengHe Fund Management
Singapore
$19.3M
2
Boston Partners
Boston Partners
Massachusetts
$0
3
Victory Capital Management
Victory Capital Management
Texas
$378M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$12.8M
5
Amundi
Amundi
France
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
251
CenterBook Partners
Connecticut
$1.18M -$2.72M -78,913 -70%
QIM
252
Quantitative Investment Management
Virginia
$1.17M +$697K +20,222 +149%
MSRPS
253
Maryland State Retirement & Pension System
Maryland
$1.14M – – –
Teacher Retirement System of Texas
254
Teacher Retirement System of Texas
Texas
$1.13M +$29.3K +850 +3%
DILIC
255
Dai-ichi Life Insurance Company
Japan
$1.11M – – –
Creative Planning
256
Creative Planning
Kansas
$1.1M +$219K +6,345 +25%
CS
257
Candriam SCA
Luxembourg
$1.09M – – –
TCM
258
Teza Capital Management
Illinois
$1.08M +$606K +17,576 +127%
PNC Financial Services Group
259
PNC Financial Services Group
Pennsylvania
$1.06M -$11.9K -346 -1%
SAM
260
Securian Asset Management
Minnesota
$1.05M -$142K -4,104 -12%
EF
261
Empirical Finance
Pennsylvania
$1.02M +$56.1K +1,627 +6%
HT
262
HAP Trading
New York
$1.01M +$1.01M +29,142 New
Nordea Investment Management
263
Nordea Investment Management
Sweden
$997K -$48.7K -1,405 -5%
HIMCH
264
Hartford Investment Management Co (HIMCO)
Connecticut
$996K -$26.3K -762 -3%
JF
265
Jump Financial
Illinois
$980K -$4.45M -129,154 -82%
ECU
266
Eisler Capital (UK)
United Kingdom
$929K -$1.35M -39,031 -59%
HS
267
HighVista Strategies
Massachusetts
$917K +$917K +26,592 New
LSERS
268
Louisiana State Employees Retirement System
Louisiana
$903K – – –
N
269
Numerai
California
$884K +$884K +25,636 New
William Blair & Company
270
William Blair & Company
Illinois
$877K +$65.3K +1,892 +8%
CIBC World Market
271
CIBC World Market
Ontario, Canada
$875K -$66.7K -1,934 -7%
Janney Montgomery Scott
272
Janney Montgomery Scott
Pennsylvania
$873K -$163K -4,723 -16%
OSAM
273
O'Shaughnessy Asset Management
Connecticut
$847K -$260K -7,541 -24%
DADC
274
D.A. Davidson & Co
Montana
$830K +$5.9K +171 +0.7%
Robeco Institutional Asset Management
275
Robeco Institutional Asset Management
Netherlands
$813K -$6.87M -199,198 -89%
9 10
11
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