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Western Digital
WDC
WDC
536 hedge funds and large institutions have $10.2B invested in Western Digital in 2023 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 161 increasing their positions, 208 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
4% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 71
0% more call options, than puts
Call options by funds: $379M | Put options by funds: $378M
0% more funds holding
Funds holding: 536 → 536 (0)
0% less capital invested
Capital invested by funds: $10.2B → $10.2B (-$2.18M)
1.1% less ownership
Funds ownership: 112.75% → 111.65% (-1.1%)
23% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 208
Holders
536
Holders Change
–
Holders Change %
0%
% of All Funds
8.42%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
74
Increased
161
Reduced
208
Closed
71
Calls
$379M
Puts
$378M
Net Calls
+$984K
Net Calls Change
-$6.53M
Top Buyers
| 1 |
SPC
Slate Path Capital
New York
|
+$120M |
| 2 |
FFM
FengHe Fund Management
Singapore
|
+$85.4M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$69.4M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$54.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$52.8M |
Top Sellers
| 1 |
Parnassus Investments
San Francisco,
California
|
-$71.9M |
| 2 |
F
FIFTHDELTA
London,
United Kingdom
|
-$70.6M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$66.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$63.7M |
| 5 |
Amundi
Paris,
France
|
-$57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
601
Accel Wealth Management
Waverly,
Iowa
| – | -$1.05K | -37 | Closed |
|
|
NIC
602
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$753 | -26 | Closed |
|
|
CBT
603
Central Bank & Trust
Lexington,
Kentucky
| – | -$715 | -25 | Closed |
|
|
TWA
604
TCI Wealth Advisors
Tucson,
Arizona
| – | -$453 | -16 | Closed |
|
|
CAC
605
Core Alternative Capital
Peachtree Corners,
Georgia
| – | -$264 | -9 | Closed |
|
606
Man Group
London,
United Kingdom
| – | -$6.74M | – | – |
|
|
WA
607
WestEnd Advisors
Charlotte,
North Carolina
| – | -$75 | – | – |
|