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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
451
$346K
452
$341K
453
$339K
454
$335K
455
$333K
456
$331K
457
$329K
458
$328K
459
$321K
460
$318K
461
$313K
462
$312K
463
$312K
464
$311K
465
$307K
466
$307K
467
$306K
468
$302K
469
$296K
470
$289K
471
$286K
472
$285K
473
$275K
474
$274K
475
$273K