Western Digital
WDC
WDC
629 hedge funds and large institutions have $14B invested in Western Digital in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 208 increasing their positions, 244 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
20% less capital invested
Capital invested by funds: $17.5B → $14B (-$3.51B)
41% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 105
50% less funds holding in top 10
Funds holding in top 10: 18 → 9 (-9)
Holders
629
Holding in Top 10
9
Calls
$900M
Puts
$1.02B
Top Buyers
| 1 | +$349M | |
| 2 | +$131M | |
| 3 | +$62.5M | |
| 4 |
Goldman Sachs
New York
|
+$56.5M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$55.9M |
Top Sellers
| 1 | -$148M | |
| 2 | -$147M | |
| 3 | -$90.9M | |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$86.6M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$75.6M |