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Western Digital

629 hedge funds and large institutions have $11.9B invested in Western Digital in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 229 increasing their positions, 214 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.25% more ownership

Funds ownership: 106.58%112.84% (+6.3%)

7% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 214

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

0% less call options, than puts

Call options by funds: $661M | Put options by funds: $664M

5% less capital invested

Capital invested by funds: $12.5B → $11.9B (-$597M)

3% less funds holding

Funds holding: 646629 (-17)

11% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 74

Holders
629
Holders Change
-17
Holders Change %
-2.63%
% of All Funds
10.6%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
66
Increased
229
Reduced
214
Closed
74
Calls
$661M
Puts
$664M
Net Calls
-$3.27M
Net Calls Change
+$339M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$125M -$43.9M -1,093,930 -23%
Legal & General Group
27
Legal & General Group
United Kingdom
$123M +$8.97M +223,283 +7%
Charles Schwab
28
Charles Schwab
California
$116M +$2.55M +63,499 +2%
Millennium Management
29
Millennium Management
New York
$111M +$51.1M +1,271,787 +63%
Primecap Management
30
Primecap Management
California
$103M +$12.3M +306,895 +11%
AQR Capital Management
31
AQR Capital Management
Connecticut
$100M +$29.5M +734,407 +32%
Viking Global Investors
32
Viking Global Investors
Connecticut
$88.2M +$104M +2,601,515 New
TP
33
Thunderbird Partners
United Kingdom
$77.2M -$7.04M -175,286 -7%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$73.5M -$9.63M -239,759 -10%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$71.8M -$2.15M -53,549 -2%
Bank of America
36
Bank of America
North Carolina
$65.4M +$2.62M +65,213 +3%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$61.1M +$36.6M +912,255 +104%
Swiss National Bank
38
Swiss National Bank
Switzerland
$60.8M +$404K +10,055 +0.6%
MRCP
39
Maple Rock Capital Partners
Ontario, Canada
$59M +$7.76M +193,158 +12%
TSW
40
Thompson Siegel & Walmsley
Virginia
$54.2M +$8.26M +205,653 +15%
EIM
41
Elliott Investment Management
Florida
$53.1M +$63M +1,567,755 New
N
42
Natixis
France
$46.9M +$12.1M +301,527 +28%
LCM
43
Lakewood Capital Management
New York
$46.2M
CU
44
CDAM (UK)
United Kingdom
$46M
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$45.4M -$3.76M -93,645 -7%
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$44.2M +$46.4M +1,155,275 +772%
Wells Fargo
47
Wells Fargo
California
$40.6M -$7.03M -175,116 -13%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$40.5M -$1.96M -48,739 -4%
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$40.2M +$36.3M +905,095 +323%
JP Morgan Chase
50
JP Morgan Chase
New York
$39.4M +$22.6M +563,950 +94%