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Western Digital

748 hedge funds and large institutions have $23.4B invested in Western Digital in 2025 Q2 according to their latest regulatory filings, with 178 funds opening new positions, 285 increasing their positions, 210 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 178 | Existing positions closed: 84

62% more capital invested

Capital invested by funds: $14.4B → $23.4B (+$8.94B)

36% more repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 210

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

13% more funds holding

Funds holding: 662748 (+86)

1.97% more ownership

Funds ownership: 102.7%104.67% (+2%)

4% more call options, than puts

Call options by funds: $945M | Put options by funds: $906M

Holders
748
Holders Change
+86
Holders Change %
+12.99%
% of All Funds
9.85%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.28%
New
178
Increased
285
Reduced
210
Closed
84
Calls
$945M
Puts
$906M
Net Calls
+$38.7M
Net Calls Change
-$479M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
26
Soroban Capital Partners
New York
$196M +$139M +2,910,062 +1,926%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$186M +$137M +2,877,858 +9,821%
Charles Schwab
28
Charles Schwab
California
$155M +$2.8M +58,752 +2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$152M +$38.8M +814,210 +52%
EIM
30
Elliott Investment Management
Florida
$144M
Deutsche Bank
31
Deutsche Bank
Germany
$141M -$55.7M -1,170,322 -35%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$130M -$5.58M -117,253 -5%
Legal & General Group
33
Legal & General Group
United Kingdom
$122M -$32.6M -684,785 -26%
AT
34
AMF Tjänstepension
Sweden
$119M -$112K -2,342 -0.1%
AllianceBernstein
35
AllianceBernstein
Tennessee
$111M -$56.6M -1,189,284 -41%
Citigroup
36
Citigroup
New York
$101M +$25.8M +542,940 +52%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$95.4M -$9.23M -193,786 -12%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$93M +$34.5M +724,900 +99%
Parnassus Investments
39
Parnassus Investments
California
$92M -$53.1M -1,115,993 -44%
Pacer Advisors
40
Pacer Advisors
Pennsylvania
$88.3M +$63.9M +1,342,974 +3,579%
LP
41
LMR Partners
United Kingdom
$88M +$18.5M +389,500 +39%
LSV Asset Management
42
LSV Asset Management
Illinois
$87.9M +$9.34M +196,140 +17%
N
43
Nuveen
North Carolina
$87.6M +$17.2M +360,268 +36%
Amundi
44
Amundi
France
$79.3M -$63M -1,323,834 -52%
AQR Capital Management
45
AQR Capital Management
Connecticut
$78.3M +$37.4M +784,645 +175%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$73.6M -$40.1M -842,245 -42%
RCMU
47
Rokos Capital Management (UK)
United Kingdom
$69.9M +$52.1M +1,093,357 New
ACP
48
Atalan Capital Partners
New York
$69.4M -$25M -525,212 -33%
Primecap Management
49
Primecap Management
California
$68.6M -$2.35M -49,465 -4%
Wells Fargo
50
Wells Fargo
California
$67.1M +$6.66M +139,958 +15%

WDC Hedge Fund Activity: Q2 2025 in Review

748 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Western Digital (WDC) for Q2 2025, worth a combined $23.4B — up 62% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 178 funds opened new WDC positions and 84 closed out — a net gain of 94 holders — while 285 added to existing stakes and 210 trimmed.

The largest buyer was Bank of America, adding an estimated $364M. The largest seller was JP Morgan Chase, cutting an estimated $409M.

  • 748 institutional investors held Western Digital (WDC) as of Q2 2025, up from 662 in Q1 2025.
  • Funds reported $23.4B of Western Digital stock for Q2 2025, up 62% quarter-over-quarter.
  • 178 funds opened new Western Digital positions in Q2 2025 and 84 closed out, a net change of +94 holders.
  • The largest Western Digital buyer in Q2 2025 was Bank of America, an estimated $364M added.
  • The largest Western Digital seller in Q2 2025 was JP Morgan Chase, an estimated $409M sold.

Based on aggregated 13F filings for Q2 2025.