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Western Digital
WDC

Overview Fund Activity

524 hedge funds and large institutions have $8.59B invested in Western Digital in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 191 increasing their positions, 195 reducing their positions, and 103 closing their positions.

Holders
524
Holders Change
-50
Holders Change %
-8.71%
% of All Funds
8.45%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
65
Increased
191
Reduced
195
Closed
103
Calls
$427M
Puts
$371M
Net Calls
+$55.6M
Net Calls Change
+$138M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$652M
2
Victory Capital Management
2
Victory Capital Management
Texas
$130M
3
CWM
3
CIBC World Markets
New York
$69M
4
Invesco
4
Invesco
Georgia
$186M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$80.6M

Top Sellers

1
Sanders Capital
1
Sanders Capital
Florida
$18M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$91.9M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$75.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
551
Quantinno Capital Management
New York
– -$657K -26,713 Closed
GCM
552
Graham Capital Management
Connecticut
– -$654K -26,615 Closed
HT
553
HAP Trading
New York
– -$636K -25,845 Closed
PFO
554
Pathstone Family Office
New Jersey
– -$531K -21,176 Closed
AC
555
Allstate Corporation
Illinois
– -$502K -20,413 Closed
TI
556
Tidal Investments
Wisconsin
– -$485K -19,696 Closed
PG
557
Pendal Group
Australia
– -$484K -19,666 Closed
YIH
558
Y-Intercept (HK)
Hong Kong
– -$473K -19,235 Closed
DILIC
559
Dai-ichi Life Insurance Company
Japan
– -$403K -16,369 Closed
VFA
560
Valeo Financial Advisors
Indiana
– -$378K -15,344 Closed
RCM
561
Rokos Capital Management
United Kingdom
– -$375K -14,733 Closed
EIP
562
Easterly Investment Partners
Massachusetts
– -$342K -13,892 Closed
OFA
563
Oak Family Advisors
Illinois
– -$333K -13,538 Closed
CT
564
Coastline Trust
Rhode Island
– -$330K -13,393 Closed
NFC
565
Northeast Financial Consultants
Connecticut
– -$324K -13,169 Closed
UCFA
566
United Capital Financial Advisors
Texas
– -$314K -12,778 Closed
SI
567
Stephens Inc
Arkansas
– -$310K -12,580 Closed
BHCM
568
Boulder Hill Capital Management
New York
– -$309K -12,569 Closed
CL
569
CSS LLC
Illinois
– -$308K -12,525 Closed
WI
570
WrapManager Inc
California
– -$307K -12,467 Closed
ECM
571
Element Capital Management
New York
– -$300K -12,203 Closed
CANY
572
Caxton Associates (New York)
New York
– -$295K -11,972 Closed
VI
573
Versor Investments
New York
– -$288K -11,726 Closed
SIG
574
Stonegate Investment Group
Alabama
– -$285K -11,587 Closed
FT
575
Fiduciary Trust
Massachusetts
– -$257K -10,431 Closed
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