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Western Digital
WDC

Overview Fund Activity

666 hedge funds and large institutions have $16.1B invested in Western Digital in 2021 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 208 increasing their positions, 241 reducing their positions, and 69 closing their positions.

Holders
666
Holders Change
+45
Holders Change %
+7.25%
% of All Funds
11.73%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.3%
New
117
Increased
208
Reduced
241
Closed
69
Calls
$1.04B
Puts
$772M
Net Calls
+$267M
Net Calls Change
+$346M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$361M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$375M
3
Millennium Management
3
Millennium Management
New York
$160M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$112M
5
BlackRock
5
BlackRock
New York
$1.54B

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$420M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$217M
3
DnB Asset Management
3
DnB Asset Management
Norway
$315M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
TP
5
Thunderbird Partners
United Kingdom
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$150M 2,244,786 +49,338 +2%
Bank of America
27
Bank of America
North Carolina
$146M 2,182,605 +498,872 +30%
TP
28
Thunderbird Partners
United Kingdom
$139M 2,086,943 -944,652 -31%
Allianz Asset Management
29
Allianz Asset Management
Germany
$112M 1,674,439 +1,660,393 +11,821%
Primecap Management
30
Primecap Management
California
$106M 1,587,487 +21,180 +1%
Wells Fargo
31
Wells Fargo
California
$99.8M 1,495,073 -36,375 -2%
PPA
32
Parametric Portfolio Associates
Washington
$99.3M 1,487,851 +65,971 +5%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$96.7M 1,448,720 -8,588 -0.6%
Goldman Sachs
34
Goldman Sachs
New York
$89.6M 1,342,243 -221,500 -14%
Morgan Stanley
35
Morgan Stanley
New York
$88.8M 1,331,010 +45,224 +4%
Citadel Advisors
36
Citadel Advisors
Florida
$81.3M 1,218,162 +475,593 +64%
AIM
37
Artemis Investment Management
United Kingdom
$79.6M 1,193,203 +513,523 +76%
Swiss National Bank
38
Swiss National Bank
Switzerland
$78.1M 1,170,075 +29,200 +3%
MRCP
39
Maple Rock Capital Partners
Ontario, Canada
$72.1M 1,080,000 +410,000 +61%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$69.9M 1,047,524 +63,992 +7%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$66.4M 994,345 -54,662 -5%
Newport Trust Company
42
Newport Trust Company
District of Columbia
$62.7M 939,081 -71,045 -7%
CU
43
CDAM (UK)
United Kingdom
$60.6M 908,235 -9,578 -1%
BAWC
44
Black-and-white Capital
California
$60M 899,500 +19,561 +2%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$59.4M 889,465 +403,674 +83%
SO
46
STRS Ohio
Ohio
$56.3M 843,555 +283,405 +51%
Victory Capital Management
47
Victory Capital Management
Texas
$52.4M 785,621 +130,015 +20%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$48.5M 727,249 -70 -0%
Deutsche Bank
49
Deutsche Bank
Germany
$48.5M 726,296 +243,430 +50%
US Bancorp
50
US Bancorp
Minnesota
$48M 719,230 -6,298 -0.9%
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