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Western Digital
WDC

Overview Fund Activity

533 hedge funds and large institutions have $10.2B invested in Western Digital in 2023 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 166 increasing their positions, 195 reducing their positions, and 56 closing their positions.

Holders
533
Holders Change
+9
Holders Change %
+1.72%
% of All Funds
8.53%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
79
Increased
166
Reduced
195
Closed
56
Calls
$440M
Puts
$437M
Net Calls
+$2.81M
Net Calls Change
-$52.8M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$400M
2
Victory Capital Management
2
Victory Capital Management
Texas
$355M
3
Millennium Management
3
Millennium Management
New York
$305M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$851M
5
F
5
FIFTHDELTA
United Kingdom
$70.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$542K
2
Fidelity International
2
Fidelity International
Bermuda
$102M
3
CWM
3
CIBC World Markets
New York
$1.31M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$47.3M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
301
Franklin Resources
California
$542K 14,376 -8,072,883 -100%
KAS
302
Kestra Advisory Services
Texas
$541K 14,370 -10,382 -42%
MLICM
303
Metropolitan Life Insurance Company (MetLife)
New York
$538K 14,281 -4,090 -22%
CHAM
304
Clear Harbor Asset Management
Connecticut
$528K 14,011 -335 -2%
CAPTRUST Financial Advisors
305
CAPTRUST Financial Advisors
North Carolina
$525K 13,938 -1,167 -8%
DADC
306
D.A. Davidson & Co
Montana
$507K 13,459 -1,459 -10%
CM
307
Caption Management
Oklahoma
$501K 13,310 -46,446 -78%
VIA
308
Vident Investment Advisory
Georgia
$495K 13,134 -1,080 -8%
IC
309
IEQ Capital
California
$491K 13,047 +3,775 +41%
VPIM
310
Vanguard Personalized Indexing Management
California
$479K 12,716 -1,335 -10%
SAM
311
Shell Asset Management
Netherlands
$465K 12,347 – –
Aviva
312
Aviva
United Kingdom
$457K 12,133 -34,123 -74%
SW
313
SVB Wealth
Massachusetts
$439K 11,644 -461 -4%
KRSITF
314
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$428K 11,362 +139 +1%
BAMF
315
BI Asset Management Fondsmaeglerselskab
Denmark
$413K 10,966 -1,222 -10%
VAS
316
Vestmark Advisory Solutions
Massachusetts
$411K 10,907 -1,038 -9%
Impax Asset Management Group
317
Impax Asset Management Group
United Kingdom
$393K 10,439 +10,439 New
SACTSONJ
318
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$392K 10,400 – –
VanEck Associates
319
VanEck Associates
New York
$388K 10,289 -2,317 -18%
NA
320
NewEdge Advisors
Louisiana
$387K 10,271 -2,328 -18%
NMIMC
321
Northwestern Mutual Investment Management Company
Wisconsin
$378K 10,038 +82 +0.8%
Vontobel Holding
322
Vontobel Holding
Switzerland
$374K 9,917 +1,581 +19%
MGP
323
Metis Global Partners
California
$374K 9,917 +3,273 +49%
FRA
324
Frank Rimerman Advisors
California
$367K 9,731 -26 -0.3%
OTL
325
Oak Thistle LLC
New York
$365K 9,690 +9,690 New
11 12
13
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