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Western Digital
WDC

Overview Fund Activity

626 hedge funds and large institutions have $13.9B invested in Western Digital in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 207 increasing their positions, 243 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
626
Holders Change
-53
Holders Change %
-7.81%
% of All Funds
10.99%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
61
Increased
207
Reduced
243
Closed
105
Calls
$900M
Puts
$1.02B
Net Calls
-$123M
Net Calls Change
-$242M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
+$313M
2
DnB Asset Management
DnB Asset Management
Norway
+$117M
3
Franklin Resources
Franklin Resources
California
+$56.1M
4
Goldman Sachs
Goldman Sachs
New York
+$50.7M
5
Fidelity International
Fidelity International
Bermuda
+$50.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$133M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$132M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$81.7M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$77.7M
5
AIM
Artemis Investment Management
United Kingdom
-$67.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
301
Arrowstreet Capital
Massachusetts
$990K -$81.7M -1,913,585 -99%
CWM
302
CIBC World Markets
New York
$975K -$9.59M -224,892 -91%
Acadian Asset Management
303
Acadian Asset Management
Massachusetts
$967K +$447K +10,506 +86%
RIM
304
Regent Investment Management
Kentucky
$962K -$1.71K -40 -0.2%
SAM
305
Shell Asset Management
Netherlands
$962K +$10.2K +240 +1%
PGFC
306
Peapack-Gladstone Financial Corp
New Jersey
$954K +$51.6K +1,209 +6%
Verition Fund Management
307
Verition Fund Management
Connecticut
$951K -$242K -5,682 -20%
VFA
308
Valeo Financial Advisors
Indiana
$913K +$629K +14,752 +222%
AIIMS
309
Analyst IMS Investment Management Services
Israel
$906K -$102K -2,382 -10%
CS
310
Candriam SCA
Luxembourg
$891K -$95.2K -2,232 -10%
Pacer Advisors
311
Pacer Advisors
Pennsylvania
$891K -$90.3K -2,119 -9%
HWM
312
Hohimer Wealth Management
Washington
$884K +$90.4K +2,117 +11%
X
313
Xponance
Pennsylvania
$880K -$82.6K -1,935 -9%
APP
314
Alpha Paradigm Partners
Illinois
$877K -$234K -5,483 -21%
CB
315
Commerce Bank
Missouri
$872K +$40.5K +949 +5%
Credit Agricole
316
Credit Agricole
France
$864K +$729K +17,088 +540%
XT
317
XTX Topco
Cayman Islands
$857K +$857K +20,088 New
FDCDDQ
318
Federation des caisses Desjardins du Quebec
Quebec, Canada
$839K -$612K -14,343 -42%
SAI
319
Systematic Alpha Investments
New Jersey
$837K – – –
BAM
320
Berkshire Asset Management
Pennsylvania
$836K – – –
HC
321
Hourglass Capital
Texas
$813K +$21.5K +503 +3%
Vontobel Holding
322
Vontobel Holding
Switzerland
$813K +$170K +3,985 +26%
ESCM
323
Echo Street Capital Management
New York
$795K +$78.1K +1,829 +11%
SA
324
Springowl Associates
New York
$790K +$113K +2,646 +17%
Tudor Investment Corp
325
Tudor Investment Corp
Connecticut
$786K -$478K -11,187 -38%
11 12
13
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