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Western Digital
WDC

Overview Fund Activity

602 hedge funds and large institutions have $16.1B invested in Western Digital in 2023 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 198 increasing their positions, 199 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
602
Holders Change
+65
Holders Change %
+12.1%
% of All Funds
8.83%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.28%
New
117
Increased
198
Reduced
199
Closed
46
Calls
$844M
Puts
$683M
Net Calls
+$161M
Net Calls Change
+$196M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$715M
2
Millennium Management
Millennium Management
New York
$549M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$143M
4
Two Sigma Investments
Two Sigma Investments
New York
$110M
5
AIM
Artemis Investment Management
United Kingdom
$101M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$459M
2
Barclays
Barclays
United Kingdom
$40.6M
3
LAM
Lyrical Asset Management
New York
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.27B
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMTU
626
Capital Markets Trading (UK)
United Kingdom
– -$258K -7,471 Closed
VVP
627
Venture Visionary Partners
Ohio
– -$222K -6,442 Closed
FMAEN1
628
Fund Management at Engine No 1
California
– -$208K -6,043 Closed
HFS
629
Hantz Financial Services
Michigan
– -$106K -3,071 Closed
EDRH
630
Edmond de Rothschild Holding
Switzerland
– -$15.5K -450 Closed
FRA
631
Front Row Advisors
California
– -$13.7K -397 Closed
MAM
632
Marquette Asset Management
Minnesota
– -$12.3K -356 Closed
CSPIA
633
Cary Street Partners Investment Advisory
Virginia
– -$9.77K -283 Closed
CCP
634
Carmel Capital Partners
California
– -$8.53K -247 Closed
EARNEST Partners
635
EARNEST Partners
Georgia
– -$6.02K -175 Closed
Legacy Financial Group (Iowa)
636
Legacy Financial Group (Iowa)
Iowa
– -$4.56K -132 Closed
PB
637
Pinnacle Bancorp
Nebraska
– -$4.52K -131 Closed
TWM
638
Tradition Wealth Management
Minnesota
– -$4K -111 Closed
CWC
639
Carolinas Wealth Consulting
North Carolina
– -$2.57K -85 Closed
SIA
640
SkyView Investment Advisors
New Jersey
– -$1K -22 Closed
BAAM
641
Baker Avenue Asset Management
California
– -$593 -17 Closed
MIM
642
Macroview Investment Management
Maryland
– -$548 -16 Closed
GI
643
Gradient Investments
Minnesota
– -$456 -13 Closed
ANBT
644
American National Bank & Trust
Texas
– -$411 -12 Closed
CA
645
Crewe Advisors
Utah
– -$366 -11 Closed
BBHC
646
Brown Brothers Harriman & Co
New York
– -$228 -7 Closed
NSIM
647
North Star Investment Management
Illinois
– -$137 -4 Closed
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