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Western Digital
WDC

Overview Fund Activity

751 hedge funds and large institutions have $25.4B invested in Western Digital in 2024 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 289 increasing their positions, 218 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
751
Holders Change
+75
Holders Change %
+11.09%
% of All Funds
10.92%
Holding in Top 10
38
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+26.67%
% of All Funds
0.55%
New
145
Increased
289
Reduced
218
Closed
59
Calls
$1.81B
Puts
$1.14B
Net Calls
+$665M
Net Calls Change
+$133M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.56B
2
Barclays
Barclays
United Kingdom
$480M
3
Morgan Stanley
Morgan Stanley
New York
$748M
4
5NCM
59 North Capital Management
Texas
$227M
5
AM
AGF Management
Ontario, Canada
$167M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.14B
2
Victory Capital Management
Victory Capital Management
Texas
$12.8M
3
SPC
Slate Path Capital
New York
$288M
4
Invesco
Invesco
Georgia
$250M
5
CU
CDAM (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
401
Acadian Asset Management
Massachusetts
$894K +$639K +11,180 +251%
NC
402
nVerses Capital
Florida
$879K +$667K +11,643 +314%
LI
403
LMCG Investments
Massachusetts
$879K -$353K -6,166 -29%
NB
404
Norinchukin Bank
Japan
$863K +$28.9K +505 +3%
OAC
405
OMERS Administration Corp
Ontario, Canada
$856K +$856K +14,943 New
HCM
406
Highview Capital Management
Illinois
$828K +$48.9K +854 +6%
TMAM
407
Tokio Marine Asset Management
Japan
$822K +$48.1K +839 +6%
PGFC
408
Peapack-Gladstone Financial Corp
New Jersey
$821K – – –
IC
409
IEQ Capital
California
$809K +$89K +1,554 +12%
EF
410
Empirical Finance
Pennsylvania
$806K -$47.4K -827 -6%
KRSITF
411
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$798K -$12.7K -222 -2%
PP
412
Paloma Partners
Connecticut
$791K +$791K +13,811 New
SACTSONJ
413
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$788K – – –
NMIMC
414
Northwestern Mutual Investment Management Company
Wisconsin
$787K +$7.67K +134 +1%
WA
415
WESPAC Advisors
California
$787K -$198K -3,449 -20%
HMS
416
Hanseatic Management Services
New Mexico
$784K +$17.9K +312 +2%
NIM
417
NEOS Investment Management
Connecticut
$782K +$226K +3,953 +41%
BCI
418
Brinker Capital Investments
Pennsylvania
$770K +$424K +7,412 +123%
OPS
419
Orion Portfolio Solutions
Nebraska
$770K +$424K +7,412 +123%
TIAA Trust, National Association
420
TIAA Trust, National Association
North Carolina
$769K -$13.6K -237 -2%
First Trust Advisors
421
First Trust Advisors
Illinois
$762K +$270K +4,713 +55%
GC
422
Gratus Capital
Georgia
$758K +$758K +13,230 New
HFM
423
Harvest Fund Management
China
$736K +$218K +3,812 +42%
KAS
424
Kestra Advisory Services
Texas
$733K +$140K +2,447 +24%
IIM
425
INTECH Investment Management
Florida
$730K +$235K +4,107 +48%
15 16
17
18 19