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Western Digital

629 hedge funds and large institutions have $11.9B invested in Western Digital in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 229 increasing their positions, 214 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.25% more ownership

Funds ownership: 106.58%112.84% (+6.3%)

7% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 214

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

0% less call options, than puts

Call options by funds: $661M | Put options by funds: $664M

5% less capital invested

Capital invested by funds: $12.5B → $11.9B (-$597M)

3% less funds holding

Funds holding: 646629 (-17)

11% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 74

Holders
629
Holders Change
-17
Holders Change %
-2.63%
% of All Funds
10.6%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
66
Increased
229
Reduced
214
Closed
74
Calls
$661M
Puts
$664M
Net Calls
-$3.27M
Net Calls Change
+$339M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$38.4M -$2.18M -54,294 -5%
N
52
Nuveen
North Carolina
$37.6M +$2.76M +68,760 +7%
First Trust Advisors
53
First Trust Advisors
Illinois
$37.6M +$4.75M +118,242 +12%
SO
54
STRS Ohio
Ohio
$37.1M -$10.9M -271,896 -20%
MAMHA
55
MY.Alpha Management HK Advisors
Hong Kong
$34.6M +$41.2M +1,026,804 New
Victory Capital Management
56
Victory Capital Management
Texas
$33.5M -$5.94K -148 -0%
National Pension Service
57
National Pension Service
South Korea
$33.3M +$1.38M +34,310 +4%
Allianz Asset Management
58
Allianz Asset Management
Germany
$29.6M -$3.68M -91,527 -9%
CM
59
Capula Management
Cayman Islands
$27.5M +$32.6M +810,741 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$27M -$1.53M -38,192 -5%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$25.5M +$6.43M +160,026 +27%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$25M +$3.27M +81,479 +12%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$24.6M +$126K +3,130 +0.4%
Prudential Financial
64
Prudential Financial
New Jersey
$24.6M +$8.91M +221,828 +45%
Citadel Advisors
65
Citadel Advisors
Florida
$24.5M -$63.3M -1,577,281 -69%
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.7M +$531K +13,230 +2%
Goldman Sachs
67
Goldman Sachs
New York
$23.5M +$852K +21,208 +3%
Citigroup
68
Citigroup
New York
$22.8M -$7.17M -178,442 -21%
CS
69
Credit Suisse
Switzerland
$22.7M -$4.09M -101,868 -13%
DRZID
70
DePrince Race & Zollo Inc (DRZ)
Florida
$22.5M +$5.73M +142,590 +27%
Alyeska Investment Group
71
Alyeska Investment Group
Illinois
$22.3M -$44M -1,096,552 -62%
IIM
72
INTECH Investment Management
Florida
$21.4M +$25.4M +632,210 New
US Bancorp
73
US Bancorp
Minnesota
$20.7M -$9.33M -232,278 -28%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$20.5M +$18.8M +467,908 +341%
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$19.6M +$23.3M +579,276 New