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Western Digital

578 hedge funds and large institutions have $16.3B invested in Western Digital in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 245 increasing their positions, 223 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

14% less call options, than puts

Call options by funds: $218M | Put options by funds: $253M

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

31% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 72

Holders
578
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$218M
Puts
$253M
Net Calls
Net Calls Change

Top Sellers

1 -$113M
2 -$100M
3 -$72.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$70.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$66.4M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$1.16M
352
$1.15M
353
$1.15M
354
$1.13M
355
$1.12M
356
$1.1M
357
$1.1M
358
$1.09M
359
$1.08M
360
$1.06M
361
$1.06M
362
$1.05M
363
$1.04M
364
$1.04M
365
$970K
366
$964K
367
$955K
368
$951K
369
$948K
370
$942K
371
$941K
372
$916K
373
$883K
374
$856K
375
$848K