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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 %
RIM
326
Regent Investment Management
Kentucky
$922K -$190K -3,857 -17%
NMIMC
327
Northwestern Mutual Investment Management Company
Wisconsin
$914K +$6.6K +134 +0.7%
SWP
328
Stratos Wealth Partners
Ohio
$911K +$478K +9,689 +110%
AIL
329
AGF Investments LLC
Ontario, Canada
$903K +$903K +18,322 New
WAM
330
Wolverine Asset Management
Illinois
$895K +$6.51K +132 +0.7%
FDCDDQ
331
Federation des caisses Desjardins du Quebec
Quebec, Canada
$894K -$75.3K -1,527 -8%
Vontobel Holding
332
Vontobel Holding
Switzerland
$887K -$55.9K -1,130 -6%
Mariner
333
Mariner
Kansas
$874K -$27.2K -553 -3%
LFAS
334
Level Four Advisory Services
Texas
$866K +$61.9K +1,256 +8%
Cetera Investment Advisers
335
Cetera Investment Advisers
Illinois
$858K +$30.7K +623 +4%
Man Group
336
Man Group
United Kingdom
$833K +$833K +16,905 New
MC
337
Moors & Cabot
Massachusetts
$830K +$101K +2,043 +14%
M&T Bank
338
M&T Bank
New York
$822K +$12.3K +249 +2%
BAM
339
Berkshire Asset Management
Pennsylvania
$813K -$153K -3,108 -16%
NFC
340
Northeast Financial Consultants
Connecticut
$811K – – –
CC
341
Corton Capital
Ontario, Canada
$784K +$784K +15,904 New
WI
342
WrapManager Inc
California
$780K -$57.3K -1,163 -7%
ECM
343
Everence Capital Management
Indiana
$780K – – –
TI
344
Tidal Investments
Wisconsin
$738K +$349K +7,081 +90%
PA
345
Pinnacle Associates
New York
$733K +$45K +913 +7%
CPO
346
Cerity Partners OCIO
New York
$724K – – –
CT
347
Coastline Trust
Rhode Island
$718K +$47.7K +967 +7%
Bessemer Group
348
Bessemer Group
New Jersey
$715K +$81.8K +1,660 +13%
AWM
349
AE Wealth Management
Kansas
$709K +$43.2K +876 +6%
PG
350
Pendal Group
Australia
$707K +$707K +14,349 New
12 13
14
15 16