WDC icon

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
426
$468K
427
$465K
428
$452K
429
$449K
430
$445K
431
$444K
432
$440K
433
$439K
434
$431K
435
$430K
436
$429K
437
$428K
438
$421K
439
$420K
440
$415K
441
$402K
442
$401K
443
$397K
444
$392K
445
$391K
446
$383K
447
$376K
448
$376K
449
$373K
450
$355K