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Western Digital

629 hedge funds and large institutions have $11.9B invested in Western Digital in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 229 increasing their positions, 214 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.25% more ownership

Funds ownership: 106.58%112.84% (+6.3%)

7% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 214

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

0% less call options, than puts

Call options by funds: $661M | Put options by funds: $664M

5% less capital invested

Capital invested by funds: $12.5B → $11.9B (-$597M)

3% less funds holding

Funds holding: 646629 (-17)

11% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 74

Holders
629
Holders Change
-17
Holders Change %
-2.63%
% of All Funds
10.6%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
66
Increased
229
Reduced
214
Closed
74
Calls
$661M
Puts
$664M
Net Calls
-$3.27M
Net Calls Change
+$339M
Name Holding Trade Value Shares
Change
Change in
Stake
FMI
626
Factory Mutual Insurance
Massachusetts
-$16.3M -434,076 Closed
Simplex Trading
627
Simplex Trading
Illinois
-$10.8M -268,573 Closed
TP
628
Third Point
New York
-$7.27M -193,777 Closed
TCM
629
Tegean Capital Management
New York
-$6.21M -165,375 Closed
LSA
630
Leonteq Securities AG
Switzerland
-$5.33M -132,608 Closed
TI
631
Trexquant Investment
Connecticut
-$2.86M -76,157 Closed
WorldQuant Millennium Advisors
632
WorldQuant Millennium Advisors
New York
-$2.78M -74,116 Closed
MSL
633
Mackay Shields LLC
New York
-$2.23M -59,524 Closed
Tudor Investment Corp
634
Tudor Investment Corp
Connecticut
-$2.13M -56,828 Closed
OQS
635
Occudo Quantitative Strategies
Florida
-$2.08M -55,479 Closed
Squarepoint
636
Squarepoint
New York
-$1.57M -39,036 Closed
CIC
637
Cornercap Investment Counsel
Georgia
-$1.36M -36,304 Closed
Walleye Capital
638
Walleye Capital
New York
-$1.27M -33,738 Closed
PL
639
Polianta Ltd
Jersey
-$968K -25,799 Closed
JF
640
Jump Financial
Illinois
-$941K -25,081 Closed
AIL
641
AGF Investments LLC
Ontario, Canada
-$780K -20,795 Closed
CG
642
Cutler Group
California
-$782K -19,461 Closed
NIM
643
Needham Investment Management
New York
-$621K -16,538 Closed
AWS
644
Atria Wealth Solutions
New York
-$615K -16,377 Closed
IMC Chicago
645
IMC Chicago
Illinois
-$628K -15,625 Closed
MC
646
Maverick Capital
Texas
-$574K -15,295 Closed
VI
647
Versor Investments
New York
-$532K -14,172 Closed
Acadian Asset Management
648
Acadian Asset Management
Massachusetts
-$426K -11,443 Closed
QT
649
Quantbot Technologies
New York
-$421K -11,240 Closed
PCM
650
Potomac Capital Management
New York
-$407K -10,849 Closed