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Western Digital
WDC

Overview Fund Activity

643 hedge funds and large institutions have $12.4B invested in Western Digital in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 227 increasing their positions, 230 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
643
Holders Change
-47
Holders Change %
-6.81%
% of All Funds
10.18%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.21%
New
73
Increased
227
Reduced
230
Closed
113
Calls
$471M
Puts
$813M
Net Calls
-$342M
Net Calls Change
+$138M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$86.4M
2
BlackRock
2
BlackRock
New York
$1.32B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$72M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$85.6M
5
Sanders Capital
5
Sanders Capital
Florida
$361M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$25.2M
2
AIM
2
Artemis Investment Management
United Kingdom
$0
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$13.7M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$308M
Name Holding Trade Value Shares
Change 		Shares
Change %
DHGWA
626
Dixon Hughes Goodman Wealth Advisors
North Carolina
$1K – – –
CAL
627
Capital Advisors Ltd
Ohio
$1K +$594 +19 +146%
MA
628
MCF Advisors
Kentucky
$1K +$1K +21 New
PVH
629
Psagot Value Holdings
Israel
$1K +$1K +26 New
GIA
630
GHP Investment Advisors
Colorado
$1K +$1K +34 New
DI
631
Disciplined Investments
Oklahoma
$1K +$1K +37 New
AIA
632
Arcadia Investment Advisors
Idaho
$993 – – –
GFPC
633
Global Financial Private Client
Florida
$653 – – –
FGAM
634
Financial Gravity Asset Management
Texas
$122 -$907 -1,971 -88%
WIM
635
Westside Investment Management
California
$14 – – –
AIM
636
Artemis Investment Management
United Kingdom
– -$87.4M -1,775,201 Closed
Viking Global Investors
637
Viking Global Investors
Connecticut
– -$85.5M -1,734,491 Closed
PCH
638
Polar Capital Holdings
United Kingdom
– -$75.8K -1,538,817 Closed
JGC
639
J. Goldman & Co
New York
– -$36.6M -743,509 Closed
DCM
640
Discovery Capital Management
Connecticut
– -$35.1M -711,337 Closed
DKCM
641
Davidson Kempner Capital Management
New York
– -$24.5M -496,125 Closed
Two Sigma Investments
642
Two Sigma Investments
New York
– -$22.7M -459,828 Closed
CCM
643
Cinctive Capital Management
New York
– -$14.4M -292,798 Closed
KHCM
644
Kettle Hill Capital Management
New York
– -$14M -283,405 Closed
Voloridge Investment Management
645
Voloridge Investment Management
Florida
– -$11.1M -225,275 Closed
OC
646
Optimas Capital
Hong Kong
– -$10.5M -212,052 Closed
BBA
647
Baader Bank Aktiengesellschaft
Germany
– -$7.95M -161,321 Closed
PAMP
648
Polar Asset Management Partners
Ontario, Canada
– -$6.67M -135,328 Closed
ZDA
649
Zweig-DiMenna Associates
New York
– -$6.52M -132,300 Closed
VRS
650
Virginia Retirement Systems
Virginia
– -$5.77K -117,086 Closed
24 25
26
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