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Western Digital
WDC

Overview Fund Activity

676 hedge funds and large institutions have $20.7B invested in Western Digital in 2024 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 241 increasing their positions, 196 reducing their positions, and 65 closing their positions.

Holders
676
Holders Change
+74
Holders Change %
+12.29%
% of All Funds
9.8%
Holding in Top 10
30
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+57.89%
% of All Funds
0.43%
New
147
Increased
241
Reduced
196
Closed
65
Calls
$1.45B
Puts
$920M
Net Calls
+$532M
Net Calls Change
+$371M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$901M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$297M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$264M
4
Norges Bank
4
Norges Bank
Norway
$379M
5
DnB Asset Management
5
DnB Asset Management
Norway
$522M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$323M
2
Nomura Holdings
2
Nomura Holdings
Japan
$230K
3
Millennium Management
3
Millennium Management
New York
$326M
4
Victory Capital Management
4
Victory Capital Management
Texas
$185M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$88.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$185M 2,717,703 -5,639,964 -67%
UBS AM
27
UBS AM
Illinois
$174M 2,548,154 +211,575 +9%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$173M 2,532,263 -201,073 -7%
Legal & General Group
29
Legal & General Group
United Kingdom
$173M 2,532,090 -14,589 -0.6%
AIM
30
Artemis Investment Management
United Kingdom
$169M 2,471,433 +471,844 +24%
Fidelity International
31
Fidelity International
Bermuda
$165M 2,421,375 +445,472 +23%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$165M 2,410,700 +976,800 +68%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$156M 2,291,299 +1,526,849 +200%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$140M 2,050,252 -79,373 -4%
Two Sigma Investments
35
Two Sigma Investments
New York
$129M 1,888,885 -204,936 -10%
KCM
36
Kodai Capital Management
Illinois
$126M 1,847,893 -2,217,417 -55%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$113M 1,652,479 +1,405,036 +568%
ClearBridge Investments
38
ClearBridge Investments
New York
$110M 1,611,662 -46,153 -3%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$106M 1,551,174 +381,958 +33%
DKCM
40
Davidson Kempner Capital Management
New York
$106M 1,551,308 +701,308 +83%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$105M 1,542,809 +324,876 +27%
CU
42
CDAM (UK)
United Kingdom
$98.3M 1,440,034 -133,200 -8%
Parnassus Investments
43
Parnassus Investments
California
$96.6M 1,414,870 – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$93.4M 1,365,885 +274,571 +25%
FFM
45
FengHe Fund Management
Singapore
$90.9M 1,331,331 +1,128,931 +558%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$88.7M 1,300,324 -3,641,006 -74%
Primecap Management
47
Primecap Management
California
$87.1M 1,275,888 -266,720 -17%
EIM
48
Elliott Investment Management
Florida
$80.9M 1,185,000 – –
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$73.1M 1,071,600 +981,527 +1,090%
JCM
50
JAT Capital Management
Connecticut
$72.7M 1,065,574 +653,074 +158%
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