Western Digital
WDC
526 hedge funds and large institutions have $8.61B invested in Western Digital in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 192 increasing their positions, 195 reducing their positions, and 104 closing their positions.
16% more call options, than puts
Call options by funds: $429M | Put options by funds: $371M
0.98% less ownership
Funds ownership: 115.78% → 114.8% (-0.98%)
2% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 195
4% less capital invested
Capital invested by funds: $8.93B → $8.61B (-$326M)
9% less funds holding
Funds holding: 576 → 526 (-50)
37% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 104
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$348M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$118M |
| 3 |
CWM
CIBC World Markets
New York
|
+$75.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$74.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$63.6M |
Top Sellers
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
-$269M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$241M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$107M |
| 4 |
ClearBridge Investments
New York
|
-$106M |
| 5 |
Goldman Sachs
New York
|
-$89.1M |
WDC Hedge Fund Activity: Q4 2022 in Review
526 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Western Digital (WDC) for Q4 2022, worth a combined $8.61B — down 3.6% from $8.93B a quarter earlier.
Sellers outnumbered buyers: 104 funds closed out of WDC and 66 opened new positions — a net loss of 38 holders — while 195 trimmed existing stakes and 192 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $348M. The largest seller was Sanders Capital, cutting an estimated $269M.
- 526 institutional investors held Western Digital (WDC) as of Q4 2022, down from 576 in Q3 2022.
- Funds reported $8.61B of Western Digital stock for Q4 2022, down 3.6% quarter-over-quarter.
- 66 funds opened new Western Digital positions in Q4 2022 and 104 closed out, a net change of -38 holders.
- The largest Western Digital buyer in Q4 2022 was T. Rowe Price Associates, an estimated $348M added.
- The largest Western Digital seller in Q4 2022 was Sanders Capital, an estimated $269M sold.
Based on aggregated 13F filings for Q4 2022.