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Western Digital
WDC

Overview Fund Activity

690 hedge funds and large institutions have $16.3B invested in Western Digital in 2021 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 229 increasing their positions, 217 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
690
Holders Change
+64
Holders Change %
+10.22%
% of All Funds
10.66%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
148
Increased
229
Reduced
217
Closed
76
Calls
$645M
Puts
$1.12B
Net Calls
-$480M
Net Calls Change
-$357M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.29B
2
Viking Global Investors
Viking Global Investors
Connecticut
$85.5M
3
Fidelity International
Fidelity International
Bermuda
$564M
4
DnB Asset Management
DnB Asset Management
Norway
$426M
5
AIM
Artemis Investment Management
United Kingdom
$87.4M

Top Sellers

1
MMH
Menora Mivtachim Holdings
Israel
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$121M
3
Citadel Advisors
Citadel Advisors
Florida
$4.63M
4
Amundi
Amundi
France
$23.9M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
426
G2 Capital Management
Ohio
$346K +$346K +7,012 New
MS
427
Maven Securities
Jersey
$346K +$346K +7,021 New
AG
428
AIA Group
Hong Kong
$344K +$88.8K +1,801 +35%
PA
429
Profund Advisors
Maryland
$338K +$13.4K +271 +4%
GI
430
GAMCO Investors
Connecticut
$337K -$141K -2,865 -30%
EF
431
Empirical Finance
Pennsylvania
$337K +$89.6K +1,818 +36%
LFA
432
Laraway Financial Advisors
Minnesota
$337K +$337K +6,853 New
IRF
433
IBM Retirement Fund
New York
$334K -$232K -4,705 -41%
PMG
434
Private Management Group
California
$333K +$333K +6,746 New
DIG
435
DeepCurrents Investment Group
New York
$332K -$2.89M -58,479 -90%
IA
436
IndexIQ Advisors
New York
$332K -$5.57K -113 -2%
CB
437
Cadence Bank
Mississippi
$326K – – –
DU
438
Delphia (USA)
Ontario, Canada
$322K +$322K +6,540 New
IWP
439
Icon Wealth Partners
Texas
$320K -$12.1K -245 -4%
HI
440
Horizon Investments
North Carolina
$320K +$8.09K +164 +3%
B
441
Barings
North Carolina
$319K +$319K +6,469 New
JAM
442
Jupiter Asset Management
United Kingdom
$316K +$316K +6,394 New
CWM
443
C2C Wealth Management
Arizona
$313K +$313K +6,350 New
LWAC
444
Laurel Wealth Advisors (California)
California
$313K +$313K +6,356 New
CCM
445
Canal Capital Management
Virginia
$311K – – –
VCG
446
Vantage Consulting Group
Virginia
$311K +$20.2K +410 +7%
SA
447
Syntax Advisors
New York
$311K +$311K +6,315 New
SWA
448
SFMG Wealth Advisors
Texas
$310K +$39.2K +794 +14%
SF
449
Synovus Financial
Georgia
$308K -$49.2K -996 -14%
BPA
450
Beacon Pointe Advisors
California
$302K -$124K -2,519 -29%
16 17
18
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