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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 %
Walleye Capital
276
Walleye Capital
New York
$1.27M +$68.4K +1,822 +6%
SAM
277
Securian Asset Management
Minnesota
$1.26M -$14.3K -380 -1%
CIBC World Market
278
CIBC World Market
Ontario, Canada
$1.25M +$82.4K +2,194 +7%
Verition Fund Management
279
Verition Fund Management
Connecticut
$1.25M -$11.3M -300,269 -90%
DADC
280
D.A. Davidson & Co
Montana
$1.24M +$979K +26,064 +369%
WMSA
281
Weiss Multi-Strategy Advisers
New York
$1.24M +$1.24M +32,967 New
EMPI
282
Elo Mutual Pension Insurance
Finland
$1.22M +$61.3K +1,634 +5%
ERIC
283
Eagle Rock Investment Company
Georgia
$1.21M – – –
AIM
284
Achmea Investment Management
Netherlands
$1.21M +$1.21M +32,236 New
SG Americas Securities
285
SG Americas Securities
New York
$1.2M +$819K +21,835 +218%
CSS
286
Cubist Systematic Strategies
Connecticut
$1.17M -$968K -25,797 -45%
VVP
287
Venture Visionary Partners
Ohio
$1.16M -$155K -4,131 -12%
MSRPS
288
Maryland State Retirement & Pension System
Maryland
$1.16M – – –
Creative Planning
289
Creative Planning
Kansas
$1.12M -$152K -4,047 -12%
SI
290
Stephens Inc
Arkansas
$1.1M -$694K -18,486 -39%
SAM
291
Shell Asset Management
Netherlands
$1.07M -$20.3K -541 -2%
BBA
292
BLB&B Advisors
Pennsylvania
$1.06M -$13.6K -363 -1%
VAS
293
Vestmark Advisory Solutions
Massachusetts
$1.02M -$252K -6,716 -20%
KRS
294
Kentucky Retirement Systems
Kentucky
$990K +$58.2K +1,551 +6%
LSERS
295
Louisiana State Employees Retirement System
Louisiana
$975K +$9.88K +264 +1%
BNP Paribas Asset Management
296
BNP Paribas Asset Management
France
$973K -$2.61M -69,454 -73%
NGA
297
Naples Global Advisors
Florida
$969K -$85.2K -2,269 -8%
CHAM
298
Clear Harbor Asset Management
Connecticut
$969K -$58.6K -1,561 -6%
PL
299
Polianta Ltd
Jersey
$968K -$139K -3,704 -13%
MLICM
300
Metropolitan Life Insurance Company (MetLife)
New York
$959K -$810K -21,587 -46%
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