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Western Digital
WDC

Overview Fund Activity

688 hedge funds and large institutions have $21.6B invested in Western Digital in 2024 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 246 increasing their positions, 258 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
-63
Holders Change %
-8.39%
% of All Funds
9.95%
Holding in Top 10
22
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-42.11%
% of All Funds
0.32%
New
102
Increased
246
Reduced
258
Closed
159
Calls
$1.7B
Puts
$1.01B
Net Calls
+$687M
Net Calls Change
+$21.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.25B
2
DnB Asset Management
2
DnB Asset Management
Norway
$725M
3
SPC
3
Slate Path Capital
New York
$438M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.8B
5
Macquarie Group
5
Macquarie Group
Australia
$138M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$293M
2
Barclays
2
Barclays
United Kingdom
$63.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$108M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$816M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
701
Shellback Capital
Massachusetts
– -$21.1M -367,899 Closed
GCM
702
Gladstone Capital Management
United Kingdom
– -$19M -332,566 Closed
SPPAM
703
Summit Partners Public Asset Management
Massachusetts
– -$16.9M -294,464 Closed
PD
704
Point72 (DIFC)
United Arab Emirates
– -$16.5M -287,979 Closed
AAMU
705
APG Asset Management US
New York
– -$15.5M -267,732 Closed
GCM
706
Ghisallo Capital Management
Massachusetts
– -$13.3M -231,525 Closed
HVCM
707
Hel Ved Capital Management
Hong Kong
– -$12.5M -218,976 Closed
MTWSIF
708
Mivtachim The Workers Social Insurance Fund
Israel
– -$12.2M -212,765 Closed
MMA
709
Mizuho Markets Americas
New York
– -$11.9M -207,948 Closed
Canada Pension Plan Investment Board
710
Canada Pension Plan Investment Board
Ontario, Canada
– -$10.3M -179,928 Closed
ZIG
711
Zurich Insurance Group
Switzerland
– -$9.81M -171,270 Closed
F
712
FIFTHDELTA
United Kingdom
– -$9.69M -169,200 Closed
FSCM
713
First Sabrepoint Capital Management
Texas
– -$9.47M -165,375 Closed
CPC
714
Cookson Peirce & Co
Pennsylvania
– -$8.44M -147,419 Closed
PC
715
PointState Capital
New York
– -$8.1M -141,513 Closed
CANY
716
Caxton Associates (New York)
New York
– -$8.09M -141,249 Closed
SCM
717
Sandler Capital Management
New York
– -$8.07M -140,993 Closed
MCM
718
Maytus Capital Management
New York
– -$7.2M -125,685 Closed
CCM
719
CloudAlpha Capital Management
Hong Kong
– -$6.94M -121,146 Closed
RCM
720
Ratan Capital Management
Florida
– -$6.06M -105,840 Closed
PCMH
721
Polymer Capital Management (HK)
Hong Kong
– -$5.86M -102,275 Closed
KC
722
Kepos Capital
New York
– -$5.68M -99,225 Closed
AAP
723
Ardsley Advisory Partners
Connecticut
– -$5.46M -95,256 Closed
PHK
724
Point72 Hong Kong
Hong Kong
– -$5.37M -93,765 Closed
ACM
725
Alight Capital Management
New York
– -$5.33M -93,130 Closed
27 28
29
30 31