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Western Digital
WDC

Overview Fund Activity

537 hedge funds and large institutions have $12.7B invested in Western Digital in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 159 increasing their positions, 208 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+5
Holders Change %
+0.94%
% of All Funds
8.56%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.24%
New
73
Increased
159
Reduced
208
Closed
65
Calls
$462M
Puts
$497M
Net Calls
-$34.9M
Net Calls Change
-$31.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$241M
2
UBS Group
UBS Group
Switzerland
$258M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$152M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$165M
5
SPC
Slate Path Capital
New York
$257M

Top Sellers

1
FFM
FengHe Fund Management
Singapore
$19.3M
2
Boston Partners
Boston Partners
Massachusetts
$0
3
Victory Capital Management
Victory Capital Management
Texas
$378M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$12.8M
5
Amundi
Amundi
France
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANBT
526
American National Bank & Trust
Texas
$411 – – –
TFM
527
TFC Financial Management
Massachusetts
$366 – – –
CA
528
Crewe Advisors
Utah
$366 +$133 +4 +57%
TWD
529
True Wealth Design
Ohio
$320 +$36 +1 +13%
BBHC
530
Brown Brothers Harriman & Co
New York
$228 – – –
AAP
531
Arax Advisory Partners
Colorado
$183 – – –
NSIM
532
North Star Investment Management
Illinois
$137 – – –
FGA
533
Fortis Group Advisors
New Jersey
$137 +$137 +4 New
WA
534
WestEnd Advisors
North Carolina
$91 +$91 +3 New
Boston Partners
535
Boston Partners
Massachusetts
– -$80.2M -2,794,557 Closed
WP
536
Woodline Partners
California
– -$18.6M -650,141 Closed
TC
537
TwinBeech Capital
New York
– -$17.3M -602,710 Closed
First Trust Advisors
538
First Trust Advisors
Illinois
– -$11.2M -391,969 Closed
RCM
539
Rokos Capital Management
United Kingdom
– -$9.84M -345,160 Closed
TC
540
Tairen Capital
Hong Kong
– -$8.06M -281,062 Closed
WCM
541
Wedge Capital Management
North Carolina
– -$7.78M -271,387 Closed
CSS
542
Cubist Systematic Strategies
Connecticut
– -$7.2M -251,169 Closed
OFCM
543
One Fin Capital Management
California
– -$5.69M -198,450 Closed
Walleye Trading
544
Walleye Trading
New York
– -$4.79M -167,247 Closed
QT
545
Quantbot Technologies
New York
– -$4.38M -152,889 Closed
JAM
546
Jupiter Asset Management
United Kingdom
– -$4.06M -141,668 Closed
JGC
547
J. Goldman & Co
New York
– -$3.92M -136,777 Closed
CCMT
548
CMT Capital Markets Trading
Germany
– -$3.76M -130,977 Closed
AAF
549
Andra AP-fonden
Sweden
– -$3.32M -115,763 Closed
Jacobs Levy Equity Management
550
Jacobs Levy Equity Management
New Jersey
– -$2.87M -100,273 Closed
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