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Western Digital
WDC

Overview Fund Activity

533 hedge funds and large institutions have $10.2B invested in Western Digital in 2023 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 166 increasing their positions, 195 reducing their positions, and 56 closing their positions.

Holders
533
Holders Change
+9
Holders Change %
+1.72%
% of All Funds
8.53%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
79
Increased
166
Reduced
195
Closed
56
Calls
$440M
Puts
$437M
Net Calls
+$2.81M
Net Calls Change
-$52.8M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$400M
2
Victory Capital Management
2
Victory Capital Management
Texas
$355M
3
Millennium Management
3
Millennium Management
New York
$305M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$851M
5
F
5
FIFTHDELTA
United Kingdom
$70.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$542K
2
Fidelity International
2
Fidelity International
Bermuda
$102M
3
CWM
3
CIBC World Markets
New York
$1.31M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$47.3M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ANBT
526
American National Bank & Trust
Texas
$339 9 – –
BBHC
527
Brown Brothers Harriman & Co
New York
$339 9 +4 +80%
CAC
528
Core Alternative Capital
Georgia
$264 7 +7 New
AAP
529
Arax Advisory Partners
Colorado
$151 4 – –
NSIM
530
North Star Investment Management
Illinois
$113 3 – –
FGAM
531
Financial Gravity Asset Management
Texas
$93 39 +7 +22%
WA
532
WestEnd Advisors
North Carolina
– – -2 Closed
BCP
533
BSN Capital Partners
United Kingdom
– – -806,000 Closed
LCM
534
Lakewood Capital Management
New York
– – -780,200 Closed
TC
535
TwinBeech Capital
New York
– – -594,797 Closed
Sanders Capital
536
Sanders Capital
Florida
– – -570,869 Closed
LOAMU
537
Lombard Odier Asset Management (USA)
New York
– – -277,837 Closed
Qube Research & Technologies (QRT)
538
Qube Research & Technologies (QRT)
United Kingdom
– – -213,627 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
539
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -81,748 Closed
CF
540
CNA Financial
Illinois
– – -80,000 Closed
Acadian Asset Management
541
Acadian Asset Management
Massachusetts
– – -42,794 Closed
PI
542
PEAK6 Investments
Illinois
– – -40,353 Closed
CIP
543
Chartwell Investment Partners
Pennsylvania
– – -36,821 Closed
SO
544
STRS Ohio
Ohio
– – -32,952 Closed
CCMT
545
CMT Capital Markets Trading
Germany
– – -26,426 Closed
FRM
546
Fox Run Management
Connecticut
– – -24,395 Closed
SWS
547
SYSTM Wealth Solutions
Illinois
– – -23,227 Closed
VARA
548
Value Aligned Research Advisors
New Jersey
– – -22,217 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
549
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -21,767 Closed
XT
550
XTX Topco
Cayman Islands
– – -18,560 Closed
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