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Western Digital

630 hedge funds and large institutions have $14B invested in Western Digital in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 209 increasing their positions, 244 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% less ownership

Funds ownership: 106.96%106.9% (-0.05%)

8% less funds holding

Funds holding: 682630 (-52)

12% less call options, than puts

Call options by funds: $900M | Put options by funds: $1.02B

14% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 244

20% less capital invested

Capital invested by funds: $17.5B → $14B (-$3.51B)

41% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 105

50% less funds holding in top 10

Funds holding in top 10: 189 (-9)

Holders
630
Holders Change
-52
Holders Change %
-7.62%
% of All Funds
11.03%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
62
Increased
209
Reduced
244
Closed
105
Calls
$900M
Puts
$1.02B
Net Calls
-$123M
Net Calls Change
-$242M
Name Holding Trade Value Shares
Change
Change in
Stake
B
676
BP
United Kingdom
-$535K -9,938 Closed
MC
677
Maverick Capital
Texas
-$534K -9,924 Closed
QIM
678
Quantitative Investment Management
Virginia
-$472K -8,778 Closed
ALAM
679
Asahi Life Asset Management
Japan
-$429K -7,978 Closed
TCM
680
Teza Capital Management
Illinois
-$417K -7,746 Closed
PRC
681
Pearl River Capital
Michigan
-$385K -7,149 Closed
Lido Advisors
682
Lido Advisors
California
-$383K -7,114 Closed
PG
683
Pendal Group
Australia
-$376K -6,989 Closed
CA
684
CGN Advisors
Kansas
-$374K -6,952 Closed
GF
685
Gries Financial
Ohio
-$313K -6,372 Closed
AI
686
AXS Investments
New York
-$321K -5,960 Closed
QSS
687
Quantitative Systematic Strategies
Florida
-$315K -5,853 Closed
FFA
688
Founders Financial Alliance
North Carolina
-$293K -5,455 Closed
OC
689
Oppenheimer & Co
New York
-$286K -5,332 Closed
WHG
690
Westwood Holdings Group
Texas
-$285K -5,292 Closed
CI
691
Conning Inc
Connecticut
-$270K -5,017 Closed
JCIA
692
Jackson Creek Investment Advisors
Colorado
-$261K -4,850 Closed
PCA
693
Personal Capital Advisors
California
-$245K -4,547 Closed
VDI
694
Vaughan David Investments
Illinois
-$244K -4,527 Closed
BWG
695
Beta Wealth Group
California
-$243K -4,518 Closed
IFWM
696
Institute for Wealth Management
Colorado
-$241K -4,482 Closed
MWM
697
Mission Wealth Management
California
-$239K -4,436 Closed
MP
698
McDonald Partners
Ohio
-$234K -4,358 Closed
DILIC
699
Dai-ichi Life Insurance Company
Japan
-$229K -4,255 Closed
PP
700
Palladium Partners
Virginia
-$223K -4,149 Closed