Western Digital
WDC
WDC
628 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, 228 increasing their positions, 214 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
5% less capital invested
Capital invested by funds: $12.5B → $11.9B (-$601M)
3% less funds holding
Funds holding: 645 → 628 (-17)
11% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 74
Holders
628
Holding in Top 10
13
Calls
$661M
Puts
$664M
Top Buyers
| 1 | +$248M | |
| 2 | +$231M | |
| 3 | +$210M | |
| 4 |
Barclays
London,
United Kingdom
|
+$161M |
| 5 |
Morgan Stanley
New York
|
+$122M |
Top Sellers
| 1 | -$218M | |
| 2 | -$72M | |
| 3 | -$63.3M | |
| 4 |
D.E. Shaw & Co
New York
|
-$57.7M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$55M |