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Western Digital
WDC

Overview Fund Activity

701 hedge funds and large institutions have $20B invested in Western Digital in 2024 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 265 increasing their positions, 217 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
+13
Holders Change %
+1.89%
% of All Funds
9.33%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.25%
New
122
Increased
265
Reduced
217
Closed
102
Calls
$1.54B
Puts
$834M
Net Calls
+$704M
Net Calls Change
+$17.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.39B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.41B
3
UBS Group
UBS Group
Switzerland
$482M
4
ATN
AMF Tjänstepension
Sweden
$94.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.53B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$539M
2
DnB Asset Management
DnB Asset Management
Norway
$461M
3
AM
AGF Management
Ontario, Canada
$0
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$58.7M
5
Millennium Management
Millennium Management
New York
$67.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSGL
701
No Street GP LP
California
– -$52.9M -1,025,325 Closed
AAI
702
Aequim Alternative Investments
California
– -$25.3M -490,833 Closed
CCM
703
Cinctive Capital Management
New York
– -$19.9M -385,537 Closed
BHCM
704
Brevan Howard Capital Management
Jersey
– -$10.7M -206,753 Closed
WAM
705
Weiss Asset Management
Massachusetts
– -$8.95M -173,332 Closed
ACM
706
Arvin Capital Management
Texas
– -$7.56M -146,387 Closed
Capital Fund Management (CFM)
707
Capital Fund Management (CFM)
France
– -$6.84M -132,514 Closed
PFM
708
Patton Fund Management
Texas
– -$5.67M -109,879 Closed
EP
709
Edgestream Partners
New Jersey
– -$5.07M -98,288 Closed
TI
710
Trexquant Investment
Connecticut
– -$4.58M -88,699 Closed
CCS
711
Concentric Capital Strategies
Connecticut
– -$3.36M -65,086 Closed
WAM
712
Wakefield Asset Management
Colorado
– -$3.31M -64,171 Closed
Connor, Clark & Lunn Investment Management (CC&L)
713
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.08M -59,743 Closed
XT
714
XTX Topco
Cayman Islands
– -$2.81M -54,400 Closed
RC
715
RBF Capital
California
– -$2.73M -52,920 Closed
IAIM
716
International Assets Investment Management
Florida
– -$565 -51,047 Closed
ECM
717
ExodusPoint Capital Management
New York
– -$2.29M -44,317 Closed
SAM
718
Soviero Asset Management
New York
– -$2.05M -39,690 Closed
WP
719
Waycross Partners
Kentucky
– -$2.05M -39,690 Closed
PCM
720
Penn Capital Management
Pennsylvania
– -$1.82M -34,757 Closed
CAM
721
Cresset Asset Management
Illinois
– -$1.37M -26,616 Closed
DILIC
722
Dai-ichi Life Insurance Company
Japan
– -$1.37M -26,496 Closed
CCM
723
Cobalt Capital Management
New Jersey
– -$1.37M -26,460 Closed
STA
724
Summit Trail Advisors
New York
– -$1.34M -25,965 Closed
HF
725
HRT Financial
New York
– -$1.09M -21,130 Closed
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