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Western Digital
WDC
WDC
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: 576 → 526 (-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: 8 → 5 (-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
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$348M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$118M |
| 3 |
CWM
CIBC World Markets
New York
|
+$75.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$74.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$63.6M |
Top Sellers
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
-$269M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$241M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$107M |
| 4 |
ClearBridge Investments
New York
|
-$106M |
| 5 |
Goldman Sachs
New York
|
-$89.1M |
