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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
PPA
51
Parametric Portfolio Associates
Washington
$42.9M -$47.2M -994,280 -50%
Axa
52
Axa
France
$40.2M +$26.4M +556,268 +144%
MRCP
53
Maple Rock Capital Partners
Ontario, Canada
$39.3M -$20.7M -435,267 -32%
US Bancorp
54
US Bancorp
Minnesota
$39.2M -$51.8K -1,091 -0.1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$38.7M +$3.47K +73 +0%
Victory Capital Management
56
Victory Capital Management
Texas
$38.6M -$4.1M -86,198 -9%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$37.2M +$18M +377,825 +77%
National Pension Service
58
National Pension Service
South Korea
$35.3M +$7.27M +153,123 +23%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$35M +$9.35M +196,863 +32%
CS
60
Credit Suisse
Switzerland
$34.7M +$299K +6,301 +0.8%
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
$34.5M +$32.5M +683,187 +544%
Westfield Capital Management
62
Westfield Capital Management
Massachusetts
$34.5M -$86.6M -1,822,533 -69%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$31.6M +$932K +19,625 +3%
N
64
Natixis
France
$30.7M +$34.2M +719,707 New
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$30.3M -$304K -6,409 -0.9%
Jane Street
66
Jane Street
New York
$30M +$22.2M +468,323 +200%
AQR Capital Management
67
AQR Capital Management
Connecticut
$28.9M +$16.7M +352,360 +109%
RJA
68
Raymond James & Associates
Florida
$28.5M +$124K +2,601 +0.4%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$27.4M -$845K -17,791 -3%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$27.3M -$465K -9,790 -2%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$26.9M +$6.31M +132,907 +27%
UBS Group
72
UBS Group
Switzerland
$26.8M +$1.55M +32,547 +5%
APG Asset Management
73
APG Asset Management
Netherlands
$26.8M -$1.13M -23,814 -3%
PF
74
Phoenix Financial
Israel
$26.3M +$3.14M +66,150 +12%
First Trust Advisors
75
First Trust Advisors
Illinois
$26M -$8.73M -183,799 -23%