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Western Digital

748 hedge funds and large institutions have $23.4B invested in Western Digital in 2025 Q2 according to their latest regulatory filings, with 178 funds opening new positions, 285 increasing their positions, 210 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 178 | Existing positions closed: 84

62% more capital invested

Capital invested by funds: $14.4B → $23.4B (+$8.94B)

36% more repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 210

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

13% more funds holding

Funds holding: 662748 (+86)

1.97% more ownership

Funds ownership: 102.7%104.67% (+2%)

4% more call options, than puts

Call options by funds: $945M | Put options by funds: $906M

Holders
748
Holders Change
+86
Holders Change %
+12.99%
% of All Funds
9.85%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.28%
New
178
Increased
285
Reduced
210
Closed
84
Calls
$945M
Puts
$906M
Net Calls
+$38.7M
Net Calls Change
-$479M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
326
Guggenheim Capital
Illinois
$1.61M +$429K +9,005 +56%
CAPTRUST Financial Advisors
327
CAPTRUST Financial Advisors
North Carolina
$1.58M +$468K +9,821 +66%
MML Investors Services
328
MML Investors Services
Massachusetts
$1.58M +$395K +8,294 +50%
OSAM
329
O'Shaughnessy Asset Management
Connecticut
$1.56M +$28.9K +606 +3%
MSU
330
Mizuho Securities USA
New York
$1.54M -$178K -3,733 -13%
DADC
331
D.A. Davidson & Co
Montana
$1.53M +$864K +18,154 +319%
CHAM
332
Clear Harbor Asset Management
Connecticut
$1.5M -$178K -3,738 -14%
CAIMH
333
Central Asset Investments & Management Holdings
Hong Kong
$1.47M +$662K +13,900 +152%
KRS
334
Kentucky Retirement Systems
Kentucky
$1.42M -$69K -1,450 -6%
IA
335
IFP Advisors
Florida
$1.4M +$943K +19,804 +982%
Pathstone Holdings
336
Pathstone Holdings
New Jersey
$1.36M +$302K +6,334 +46%
Fifth Third Bancorp
337
Fifth Third Bancorp
Ohio
$1.35M +$291K +6,103 +41%
HIMCH
338
Hartford Investment Management Co (HIMCO)
Connecticut
$1.35M -$8.52K -179 -0.8%
LAM
339
Lifestyle Asset Management
Texas
$1.33M +$991K +20,812 New
Osaic Holdings
340
Osaic Holdings
Arizona
$1.33M +$225K +4,719 +27%
RBC
341
Romano Brothers & Co
Illinois
$1.29M -$35.7K -750 -4%
MGP
342
Metis Global Partners
California
$1.28M +$3.43K +72 +0.4%
PAS
343
Park Avenue Securities
New York
$1.26M +$935K +19,637 New
BAMF
344
BI Asset Management Fondsmaeglerselskab
Denmark
$1.25M +$530K +11,125 +133%
LOAMS
345
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.25M
William Blair & Company
346
William Blair & Company
Illinois
$1.24M -$5.76K -121 -0.6%
SOW
347
State of Wyoming
Wyoming
$1.2M +$614K +12,899 +220%
AA
348
Ancora Advisors
Ohio
$1.19M +$230K +4,826 +35%
NW
349
NewEdge Wealth
Pennsylvania
$1.19M +$154K +3,243 +25%
LSERS
350
Louisiana State Employees Retirement System
Louisiana
$1.18M -$14.3K -300 -2%

WDC Hedge Fund Activity: Q2 2025 in Review

748 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Western Digital (WDC) for Q2 2025, worth a combined $23.4B — up 62% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 178 funds opened new WDC positions and 84 closed out — a net gain of 94 holders — while 285 added to existing stakes and 210 trimmed.

The largest buyer was Bank of America, adding an estimated $364M. The largest seller was JP Morgan Chase, cutting an estimated $409M.

  • 748 institutional investors held Western Digital (WDC) as of Q2 2025, up from 662 in Q1 2025.
  • Funds reported $23.4B of Western Digital stock for Q2 2025, up 62% quarter-over-quarter.
  • 178 funds opened new Western Digital positions in Q2 2025 and 84 closed out, a net change of +94 holders.
  • The largest Western Digital buyer in Q2 2025 was Bank of America, an estimated $364M added.
  • The largest Western Digital seller in Q2 2025 was JP Morgan Chase, an estimated $409M sold.

Based on aggregated 13F filings for Q2 2025.