WDC icon

Western Digital
WDC

Overview Fund Activity

602 hedge funds and large institutions have $16.1B invested in Western Digital in 2023 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 198 increasing their positions, 199 reducing their positions, and 46 closing their positions.

Holders
602
Holders Change
+65
Holders Change %
+12.1%
% of All Funds
8.83%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.28%
New
117
Increased
198
Reduced
199
Closed
46
Calls
$844M
Puts
$683M
Net Calls
+$161M
Net Calls Change
+$196M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$715M
2
Millennium Management
2
Millennium Management
New York
$549M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$143M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$110M
5
AIM
5
Artemis Investment Management
United Kingdom
$101M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$459M
2
Barclays
2
Barclays
United Kingdom
$40.6M
3
LAM
3
Lyrical Asset Management
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.27B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$29.6M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$143M 3,616,204 +3,434,851 +1,894%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$143M 3,608,971 -286,346 -7%
Legal & General Group
28
Legal & General Group
United Kingdom
$133M 3,369,256 -146,397 -4%
UBS AM
29
UBS AM
Illinois
$122M 3,091,294 +160,381 +5%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$112M 2,817,494 -628,883 -18%
Two Sigma Investments
31
Two Sigma Investments
New York
$110M 2,770,125 +2,708,605 +4,403%
Fidelity International
32
Fidelity International
Bermuda
$103M 2,614,120 -23,605 -0.9%
AIM
33
Artemis Investment Management
United Kingdom
$101M 2,645,456 +2,645,456 New
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$91M 2,298,851 +1,719,411 +297%
ClearBridge Investments
35
ClearBridge Investments
New York
$86.8M 2,193,289 -333,851 -13%
CU
36
CDAM (UK)
United Kingdom
$82.4M 2,081,389 – –
VOYA Investment Management
37
VOYA Investment Management
Georgia
$81.4M 2,056,144 +1,912,561 +1,332%
Primecap Management
38
Primecap Management
California
$80.8M 2,040,870 -974,735 -32%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$75.1M 1,897,050 +1,702,040 +873%
Parnassus Investments
40
Parnassus Investments
California
$74.1M 1,871,873 -755,395 -29%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$64M 1,611,325 +816,457 +103%
EIM
42
Elliott Investment Management
Florida
$62.1M 1,567,755 – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$61.2M 1,546,873 +1,174,509 +315%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$59.7M 1,507,922 -96,541 -6%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$57.8M 1,443,808 +420,413 +41%
Citigroup
46
Citigroup
New York
$53.8M 1,359,402 +1,038,856 +324%
Swiss National Bank
47
Swiss National Bank
Switzerland
$53.1M 1,341,002 -20,507 -2%
Wells Fargo
48
Wells Fargo
California
$52.1M 1,316,197 +819,171 +165%
TP
49
Thunderbird Partners
United Kingdom
$49.5M 1,250,972 -31,796 -2%
Westfield Capital Management
50
Westfield Capital Management
Massachusetts
$48.5M 1,224,381 +1,224,381 New
1
2
3 4 5