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Western Digital

579 hedge funds and large institutions have $16.3B invested in Western Digital in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 245 increasing their positions, 223 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

14% less call options, than puts

Call options by funds: $218M | Put options by funds: $253M

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

29% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 72

Holders
579
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$218M
Puts
$253M
Net Calls
Net Calls Change

Top Sellers

1 -$113M
2 -$100M
3 -$72.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$70.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$66.4M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$52K
527
$44K
528
$41K
529
$36.6K
530
$36K
531
$35K
532
$34K
533
$32K
534
$31K
535
$31K
536
$30K
537
$29K
538
$27K
539
$24K
540
$23K
541
$22K
542
$21K
543
$21K
544
$19.6K
545
$18K
546
$18K
547
$17.2K
548
$16K
549
$16K
550
$15K