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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
376
$826K
377
$825K
378
$823K
379
$819K
380
$805K
381
$793K
382
$788K
383
$784K
384
$784K
385
$784K
386
$783K
387
$769K
388
$746K
389
$746K
390
$740K
391
$737K
392
$706K
393
$690K
394
$668K
395
$667K
396
$663K
397
$642K
398
$641K
399
$640K
400
$620K