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Western Digital
WDC

Overview Fund Activity

602 hedge funds and large institutions have $16.1B invested in Western Digital in 2023 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 198 increasing their positions, 199 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
602
Holders Change
+65
Holders Change %
+12.1%
% of All Funds
8.83%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.28%
New
117
Increased
198
Reduced
199
Closed
46
Calls
$844M
Puts
$683M
Net Calls
+$161M
Net Calls Change
+$196M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$587M
2
Millennium Management
Millennium Management
New York
+$205M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$136M
4
Two Sigma Investments
Two Sigma Investments
New York
+$107M
5
AIM
Artemis Investment Management
United Kingdom
+$101M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$240M
2
Barclays
Barclays
United Kingdom
-$177M
3
LAM
Lyrical Asset Management
New York
-$147M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$104M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$74.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
351
Trexquant Investment
Connecticut
$497K +$497K +12,555 New
SPA
352
Sherbrooke Park Advisers
New York
$485K +$73.7K +1,863 +18%
Credit Agricole
353
Credit Agricole
France
$480K -$1.18M -29,777 -71%
AM
354
AGF Management
Ontario, Canada
$480K +$480K +12,115 New
APWM
355
Argonautica Private Wealth Management
Massachusetts
$477K -$119 -3 -0%
ET
356
Entropy Technologies
New York
$475K +$475K +12,006 New
CHM
357
Collaborative Holdings Management
New York
$471K +$471K +11,907 New
HAG
358
HighPoint Advisor Group
Illinois
$471K +$471K +9,584 New
QPWM
359
Quadrant Private Wealth Management
Pennsylvania
$468K +$28K +708 +6%
VSQM
360
V-Square Quantitative Management
Illinois
$465K +$74K +1,870 +19%
IIM
361
INTECH Investment Management
Florida
$456K -$3.67M -92,695 -89%
NWMG
362
National Wealth Management Group
Ohio
$447K +$447K +11,304 New
IC
363
IEQ Capital
California
$445K +$45K +1,136 +11%
BMSSC
364
B. Metzler seel. Sohn & Co
Germany
$440K – – –
FI
365
FJ Investments
Utah
$435K +$435K +10,981 New
Carson Wealth (CWM LLC)
366
Carson Wealth (CWM LLC)
Nebraska
$429K +$751 +19 +0.2%
BL
367
Balentine LLC
Georgia
$427K -$195K -4,916 -31%
IP
368
Intellectus Partners
California
$411K -$214K -5,397 -34%
Wealthfront Advisers
369
Wealthfront Advisers
California
$411K +$40.5K +1,023 +11%
MSE
370
MUFG Securities EMEA
United Kingdom
$409K +$167K +4,212 +69%
QCM
371
Quantinno Capital Management
New York
$406K -$124K -3,135 -23%
KAS
372
Kestra Advisory Services
Texas
$400K -$6.02K -152 -1%
CAC
373
Cowen and Company
New York
$396K +$396K +10,016 New
IMCOOI
374
Investment Management Corp of Ontario (IMCO)
Canada
$396K +$396K +10,016 New
OAM
375
Oppenheimer Asset Management
New York
$394K -$1.36M -34,345 -78%
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