Western Digital
WDC
541 hedge funds and large institutions have $12.7B invested in Western Digital in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 159 increasing their positions, 212 reducing their positions, and 65 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 9 → 15 (+6)
24% more capital invested
Capital invested by funds: $10.2B → $12.7B (+$2.48B)
12% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 65
2.88% more ownership
Funds ownership: 111.65% → 114.53% (+2.9%)
1% more funds holding
Funds holding: 536 → 541 (+5)
6% less call options, than puts
Call options by funds: $468M | Put options by funds: $497M
25% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 212
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$155M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$152M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$139M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$103M |
| 5 |
SPC
Slate Path Capital
New York
|
+$98.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$80.2M |
| 2 |
FFM
FengHe Fund Management
Singapore
|
-$79.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$59.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$43.9M |
| 5 |
Amundi
Paris,
France
|
-$39.3M |
WDC Hedge Fund Activity: Q3 2023 in Review
541 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Western Digital (WDC) for Q3 2023, worth a combined $12.7B — up 24% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new WDC positions and 65 closed out — a net gain of 8 holders — while 159 added to existing stakes and 212 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $155M. The largest seller was Boston Partners, exiting entirely with an estimated $80.2M sold.
- 541 institutional investors held Western Digital (WDC) as of Q3 2023, up from 536 in Q2 2023.
- Funds reported $12.7B of Western Digital stock for Q3 2023, up 24% quarter-over-quarter.
- 73 funds opened new Western Digital positions in Q3 2023 and 65 closed out, a net change of +8 holders.
- The largest Western Digital buyer in Q3 2023 was Citadel Advisors, an estimated $155M added.
- The largest Western Digital seller in Q3 2023 was Boston Partners, an estimated $80.2M sold.
Based on aggregated 13F filings for Q3 2023.