Western Digital
WDC
564 hedge funds and large institutions have $8.58B invested in Western Digital in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 205 increasing their positions, 215 reducing their positions, and 104 closing their positions.
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
5% less repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 215
1.93% less ownership
Funds ownership: 105.01% → 103.08% (-1.9%)
7% less funds holding
Funds holding: 609 → 564 (-45)
17% less call options, than puts
Call options by funds: $573M | Put options by funds: $688M
18% less capital invested
Capital invested by funds: $10.5B → $8.58B (-$1.9B)
40% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$141M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$133M |
| 3 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$125M |
| 4 |
TP
Thunderbird Partners
London,
United Kingdom
|
+$73.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$59.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$357M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$170M |
| 3 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
-$43.8M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$34.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31.8M |
WDC Hedge Fund Activity: Q3 2020 in Review
564 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Western Digital (WDC) for Q3 2020, worth a combined $8.58B — down 18% from $10.5B a quarter earlier.
Sellers outnumbered buyers: 104 funds closed out of WDC and 62 opened new positions — a net loss of 42 holders — while 215 trimmed existing stakes and 205 added.
The largest buyer was Fidelity International, adding an estimated $141M. The largest seller was Fidelity Investments, cutting an estimated $357M.
- 564 institutional investors held Western Digital (WDC) as of Q3 2020, down from 609 in Q2 2020.
- Funds reported $8.58B of Western Digital stock for Q3 2020, down 18% quarter-over-quarter.
- 62 funds opened new Western Digital positions in Q3 2020 and 104 closed out, a net change of -42 holders.
- The largest Western Digital buyer in Q3 2020 was Fidelity International, an estimated $141M added.
- The largest Western Digital seller in Q3 2020 was Fidelity Investments, an estimated $357M sold.
Based on aggregated 13F filings for Q3 2020.