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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 %
CIM
376
Contravisory Investment Management
Massachusetts
$390K -$1.35K -34 -0.3%
AIMCA
377
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$388K – – –
PAM
378
Panagora Asset Management
Massachusetts
$387K -$184K -4,655 -32%
UCFA
379
United Capital Financial Advisors
Texas
$386K +$386K +9,764 New
VI
380
Vestcor Inc
New Brunswick, Canada
$383K -$3.24K -82 -0.8%
CAN
381
Cetera Advisor Networks
California
$382K +$7.76K +196 +2%
BWG
382
Beta Wealth Group
California
$382K – – –
Baird Financial Group
383
Baird Financial Group
Wisconsin
$380K -$121K -3,064 -24%
HT
384
Headlands Technologies
Illinois
$379K +$196K +4,946 +107%
PA
385
Profund Advisors
Maryland
$365K +$87K +2,197 +31%
PAS
386
Point72 Asia (Singapore)
Singapore
$362K +$362K +9,133 New
Axa
387
Axa
France
$361K -$27.2K -687 -7%
EF
388
Empowered Funds
Pennsylvania
$359K +$50.2K +1,267 +16%
Public Sector Pension Investment Board (PSP Investments)
389
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$354K -$1.45M -36,523 -80%
SC
390
Savant Capital
Illinois
$349K +$23.3K +588 +7%
SDAM
391
Shulman DeMeo Asset Management
New York
$347K – – –
SCM
392
Shelton Capital Management
Colorado
$341K -$3.34M -84,407 -91%
AWM
393
AE Wealth Management
Kansas
$338K -$352 -8 -0.1%
HI
394
Horizon Investments
North Carolina
$332K +$792 +20 +0.2%
MAM
395
Meeder Asset Management
Ohio
$321K – – –
SLI
396
Sumitomo Life Insurance
Japan
$314K – – –
CCFM
397
Clear Creek Financial Management
Washington
$310K +$7.88K +199 +3%
Capstone Investment Advisors
398
Capstone Investment Advisors
New York
$308K +$308K +7,777 New
FDCDDQ
399
Federation des caisses Desjardins du Quebec
Quebec, Canada
$307K +$1.27K +32 +0.4%
FFM
400
Forum Financial Management
Illinois
$296K +$36.3K +918 +14%
14 15
16
17 18