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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 %
BCIM
251
British Columbia Investment Management
British Columbia, Canada
$1.95M +$431K +10,887 +28%
NAM
252
Nissay Asset Management
Japan
$1.9M +$47.8K +1,207 +3%
American Century Companies
253
American Century Companies
Missouri
$1.9M -$126K -3,186 -6%
Daiwa Securities Group
254
Daiwa Securities Group
Japan
$1.87M +$116K +2,928 +7%
EI
255
Ethic Inc
New York
$1.87M +$154K +3,887 +9%
WG
256
Winton Group
United Kingdom
$1.83M +$1.83M +46,218 New
Corient Private Wealth
257
Corient Private Wealth
Florida
$1.71M +$17.9K +453 +1%
RBC
258
Romano Brothers & Co
Illinois
$1.68M -$178K -4,498 -10%
Mariner
259
Mariner
Kansas
$1.67M -$2.88M -72,846 -63%
WS
260
Wedbush Securities
California
$1.66M -$3.6K -91 -0.2%
TCM
261
Teza Capital Management
Illinois
$1.62M +$377K +9,513 +30%
LCS
262
Levin Capital Strategies
New York
$1.59M – – –
WP
263
Waycross Partners
Kentucky
$1.57M +$1.57M +39,690 New
Mackenzie Financial
264
Mackenzie Financial
Ontario, Canada
$1.53M -$18.1K -456 -1%
SO
265
STRS Ohio
Ohio
$1.49M -$303K -7,653 -17%
EMPI
266
Elo Mutual Pension Insurance
Finland
$1.48M +$79.7K +2,013 +6%
Osaic Holdings
267
Osaic Holdings
Arizona
$1.47M +$35.3K +893 +2%
GIBU
268
Gulf International Bank (UK)
United Kingdom
$1.44M -$154K -3,896 -10%
TRSOTSOK
269
Teachers Retirement System of the State of Kentucky
Kentucky
$1.44M -$35K -883 -2%
CA
270
CoreCap Advisors
Michigan
$1.41M +$1.41M +35,740 New
PRC
271
Pearl River Capital
Michigan
$1.41M +$1.41M +35,737 New
DPAM
272
Degroof Petercam Asset Management
Belgium
$1.38M +$1.38M +34,848 New
Pacer Advisors
273
Pacer Advisors
Pennsylvania
$1.37M -$7.43M -187,640 -84%
HS
274
HighVista Strategies
Massachusetts
$1.37M +$314K +7,938 +30%
Creative Planning
275
Creative Planning
Kansas
$1.37M +$99.3K +2,508 +8%
9 10
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