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Western Digital
WDC

Overview Fund Activity

690 hedge funds and large institutions have $16.3B invested in Western Digital in 2021 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 229 increasing their positions, 217 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
690
Holders Change
+64
Holders Change %
+10.22%
% of All Funds
10.66%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
148
Increased
229
Reduced
217
Closed
76
Calls
$645M
Puts
$1.12B
Net Calls
-$480M
Net Calls Change
-$357M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$112M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$85.5M
3
Fidelity International
Fidelity International
Bermuda
+$80.4M
4
DnB Asset Management
DnB Asset Management
Norway
+$79.1M
5
AIM
Artemis Investment Management
United Kingdom
+$75.5M

Top Sellers

1
MMH
Menora Mivtachim Holdings
Israel
-$136M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$105M
3
Citadel Advisors
Citadel Advisors
Florida
-$90.3M
4
Amundi
Amundi
France
-$36.9M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
E
301
Ergoteles
New York
$1.31M +$1.31M +26,637 New
TWMP
302
Taylor Wealth Management Partners
Massachusetts
$1.3M -$326K -6,615 -20%
BBCM
303
Boardman Bay Capital Management
New York
$1.29M +$1.29M +26,251 New
CC
304
Centiva Capital
New York
$1.28M +$601K +12,204 +89%
LSERS
305
Louisiana State Employees Retirement System
Louisiana
$1.27M +$26.1K +530 +2%
KeyBank National Association
306
KeyBank National Association
Ohio
$1.26M -$293K -5,953 -19%
MFG
307
MidWestOne Financial Group
Iowa
$1.26M +$1.26M +25,493 New
KRS
308
Kentucky Retirement Systems
Kentucky
$1.22M +$64.4K +1,306 +6%
NMERB
309
New Mexico Educational Retirement Board
New Mexico
$1.22M -$84.8K -1,720 -6%
Daiwa Securities Group
310
Daiwa Securities Group
Japan
$1.18M -$469K -9,509 -29%
PGFC
311
Peapack-Gladstone Financial Corp
New Jersey
$1.16M +$54.9K +1,114 +5%
HWM
312
Hohimer Wealth Management
Washington
$1.1M +$76.9K +1,559 +8%
VFA
313
Valeo Financial Advisors
Indiana
$1.08M +$29K +589 +3%
UCFA
314
United Capital Financial Advisors
Texas
$1.06M -$139K -2,814 -12%
SAI
315
Systematic Alpha Investments
New Jersey
$1.04M – – –
CS
316
Candriam SCA
Luxembourg
$1.03M – – –
CB
317
Commerce Bank
Missouri
$1.03M +$20.9K +424 +2%
BCM
318
Bayesian Capital Management
New York
$1.02M -$1.29M -26,194 -56%
PAM
319
Panagora Asset Management
Massachusetts
$1.01M -$200K -4,054 -17%
Walleye Trading
320
Walleye Trading
New York
$1.01M -$4.3M -87,181 -81%
KA
321
Kovack Advisors
Florida
$980K +$417K +8,462 +74%
SACTSONJ
322
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$978K -$326K -6,615 -25%
S
323
Seeyond
France
$949K +$388K +7,881 +69%
HC
324
Hourglass Capital
Texas
$939K – – –
Massachusetts Financial Services
325
Massachusetts Financial Services
Massachusetts
$934K -$689K -13,969 -42%
11 12
13
14 15