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Western Digital

526 hedge funds and large institutions have $8.61B invested in Western Digital in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 192 increasing their positions, 195 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $429M | Put options by funds: $371M

0.98% less ownership

Funds ownership: 115.78%114.8% (-0.98%)

2% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 195

4% less capital invested

Capital invested by funds: $8.93B → $8.61B (-$326M)

9% less funds holding

Funds holding: 576526 (-50)

37% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 104

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
526
Holders Change
-50
Holders Change %
-8.68%
% of All Funds
8.46%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
66
Increased
192
Reduced
195
Closed
104
Calls
$429M
Puts
$371M
Net Calls
+$57.8M
Net Calls Change
+$138M
Name Holding Trade Value Shares
Change
Change in
Stake
OPPTF
551
OPSEU Pension Plan Trust Fund
Ontario, Canada
-$910K -35,414 Closed
GIM
552
Granahan Investment Management
Massachusetts
-$750K -30,485 Closed
LSA
553
Leonteq Securities AG
Switzerland
-$749K -28,398 Closed
QCM
554
Quantinno Capital Management
New York
-$657K -26,713 Closed
GCM
555
Graham Capital Management
Connecticut
-$654K -26,615 Closed
HT
556
HAP Trading
New York
-$682K -25,845 Closed
PFO
557
Pathstone Family Office
New Jersey
-$531K -21,176 Closed
AC
558
Allstate Corporation
Illinois
-$502K -20,413 Closed
TI
559
Tidal Investments
Wisconsin
-$485K -19,696 Closed
PG
560
Pendal Group
Australia
-$484K -19,666 Closed
YIH
561
Y-Intercept (HK)
Hong Kong
-$473K -19,235 Closed
DILIC
562
Dai-ichi Life Insurance Company
Japan
-$403K -16,369 Closed
VFA
563
Valeo Financial Advisors
Indiana
-$378K -15,344 Closed
RCMU
564
Rokos Capital Management (UK)
United Kingdom
-$375K -14,733 Closed
EIP
565
Easterly Investment Partners
Massachusetts
-$342K -13,892 Closed
OFA
566
Oak Family Advisors
Illinois
-$333K -13,538 Closed
CT
567
Coastline Trust
Rhode Island
-$330K -13,393 Closed
NFC
568
Northeast Financial Consultants
Connecticut
-$324K -13,169 Closed
UCFA
569
United Capital Financial Advisors
Texas
-$314K -12,778 Closed
SI
570
Stephens Inc
Arkansas
-$310K -12,580 Closed
BHCM
571
Boulder Hill Capital Management
New York
-$309K -12,569 Closed
CL
572
CSS LLC
Illinois
-$308K -12,525 Closed
WI
573
WrapManager Inc
California
-$307K -12,467 Closed
ECM
574
Element Capital Management
New York
-$300K -12,203 Closed
CANY
575
Caxton Associates (New York)
New York
-$295K -11,972 Closed