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Western Digital

694 hedge funds and large institutions have $16.3B invested in Western Digital in 2021 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 231 increasing their positions, 219 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 918 (+9)

95% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 76

17% more capital invested

Capital invested by funds: $14B → $16.3B (+$2.36B)

10% more funds holding

Funds holding: 630694 (+64)

5% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 219

0.61% more ownership

Funds ownership: 106.9%107.51% (+0.61%)

43% less call options, than puts

Call options by funds: $645M | Put options by funds: $1.12B

Holders
694
Holders Change
+64
Holders Change %
+10.16%
% of All Funds
10.68%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
148
Increased
231
Reduced
219
Closed
76
Calls
$645M
Puts
$1.12B
Net Calls
-$479M
Net Calls Change
-$356M
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Nuveen
North Carolina
$50.7M -$3.16M -72,810 -7%
EPFB
52
Employees Provident Fund Board
Malaysia
$48.4M -$73.9M -1,700,934 -63%
Deutsche Bank
53
Deutsche Bank
Germany
$45.4M -$15.8M -363,100 -28%
US Bancorp
54
US Bancorp
Minnesota
$45.3M -$24.7K -569 -0.1%
National Pension Service
55
National Pension Service
South Korea
$45.2M +$3.91M +89,952 +11%
Bank of Nova Scotia
56
Bank of Nova Scotia
Ontario, Canada
$45M +$21.5M +493,852 +118%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$44.3M -$308K -7,079 -0.8%
Newport Trust Company
58
Newport Trust Company
District of Columbia
$43.5M -$6.76M -155,665 -15%
Victory Capital Management
59
Victory Capital Management
Texas
$43.4M -$1.01M -23,271 -3%
TSW
60
Thompson Siegel & Walmsley
Virginia
$41.7M +$36.8M +845,941 New
First Trust Advisors
61
First Trust Advisors
Illinois
$41.7M +$10.2M +235,113 +39%
Barclays
62
Barclays
United Kingdom
$38.1M -$21.6M -497,694 -39%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$37.4M +$801K +18,441 +2%
JGC
64
J. Goldman & Co
New York
$36.6M +$32.3M +743,509 New
CS
65
Credit Suisse
Switzerland
$35.9M -$3.61M -82,982 -10%
AQR Capital Management
66
AQR Capital Management
Connecticut
$35.9M +$2.27M +52,147 +8%
UBS Group
67
UBS Group
Switzerland
$35.7M +$4.11M +94,507 +15%
DCM
68
Discovery Capital Management
Connecticut
$35.1M +$30.9M +711,337 New
APG Asset Management
69
APG Asset Management
Netherlands
$33.8M +$2.27M +52,126 +7%
N
70
Natixis
France
$32.7M -$2.43M -56,029 -8%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$31.9M +$241K +5,547 +0.9%
Citigroup
72
Citigroup
New York
$31.6M +$4.33M +99,681 +18%
DRZID
73
DePrince Race & Zollo Inc (DRZ)
Florida
$31.1M +$4.13M +94,942 +18%
RJA
74
Raymond James & Associates
Florida
$30.9M -$1.79M -41,236 -6%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$30.4M -$1.09M -25,018 -4%