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Western Digital

650 hedge funds and large institutions have $14.2B invested in Western Digital in 2025 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 109 increasing their positions, 444 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

29% less capital invested

Capital invested by funds: $20B → $14.2B (-$5.83B)

31% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 140

75% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 444

Holders
650
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
$953M
Puts
$437M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPA
376
Sherbrooke Park Advisers
New York
$462K
EF
377
Empirical Finance
Pennsylvania
$451K
IIM
378
INTECH Investment Management
Florida
$450K
NMIMC
379
Northwestern Mutual Investment Management Company
Wisconsin
$447K
AAMU
380
APG Asset Management US
New York
$445K
SC
381
Savant Capital
Illinois
$436K
VSQM
382
V-Square Quantitative Management
Illinois
$434K
PCM
383
Penserra Capital Management
California
$423K
SACTSONJ
384
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$420K
APF
385
Alaska Permanent Fund
Alaska
$417K
KAS
386
Kestra Advisory Services
Texas
$414K
VWM
387
Venturi Wealth Management
Texas
$411K
KRSITF
388
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$406K
IMCOOI
389
Investment Management Corp of Ontario (IMCO)
Canada
$395K
TIAA Trust, National Association
390
TIAA Trust, National Association
North Carolina
$393K
DILIC
391
Dai-ichi Life Insurance Company
Japan
$389K
VanEck Associates
392
VanEck Associates
New York
$388K
OC
393
Oppenheimer & Co
New York
$386K
Bank of Nova Scotia
394
Bank of Nova Scotia
Ontario, Canada
$374K
CAIMH
395
Central Asset Investments & Management Holdings
Hong Kong
$370K
WI
396
Wahed Invest
New York
$367K
CVM
397
Cheviot Value Management
California
$355K
CAU
398
Caxton Associates (UK)
$354K
PGFC
399
Peapack-Gladstone Financial Corp
New Jersey
$352K
BAMF
400
BI Asset Management Fondsmaeglerselskab
Denmark
$339K