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Western Digital
WDC

Overview Fund Activity

574 hedge funds and large institutions have $8.92B invested in Western Digital in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 185 increasing their positions, 234 reducing their positions, and 101 closing their positions.

Holders
574
Holders Change
-52
Holders Change %
-8.31%
% of All Funds
9.93%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.14%
New
55
Increased
185
Reduced
234
Closed
101
Calls
$321M
Puts
$403M
Net Calls
-$82.4M
Net Calls Change
-$76.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$348M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$241M
3
Amundi
3
Amundi
France
$112M
4
Goldman Sachs
4
Goldman Sachs
New York
$106M
5
Bank of America
5
Bank of America
North Carolina
$87.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$186M
2
UBS Group
2
UBS Group
Switzerland
$133M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$22.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$48.9M
5
LCM
5
Lakewood Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$29.2M 1,186,814 -8,682 -0.7%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$29.1M 1,182,874 -156,824 -12%
Wells Fargo
53
Wells Fargo
California
$27.8M 1,131,031 -67,463 -6%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$26.5M 1,077,228 -33,749 -3%
First Trust Advisors
55
First Trust Advisors
Illinois
$25.3M 1,029,045 -81,045 -7%
Victory Capital Management
56
Victory Capital Management
Texas
$24.1M 978,521 -9,584 -1%
Alyeska Investment Group
57
Alyeska Investment Group
Illinois
$23.8M 966,786 +308,468 +47%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$23.2M 940,996 +144,161 +18%
National Pension Service
59
National Pension Service
South Korea
$23.1M 950,086 -31,638 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.9M 931,789 +232,451 +33%
AQR Capital Management
61
AQR Capital Management
Connecticut
$22.7M 920,894 -2,095,662 -69%
DRZID
62
DePrince Race & Zollo Inc (DRZ)
Florida
$21.8M 885,045 +220,910 +33%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$19.1M 774,755 +36,305 +5%
Allianz Asset Management
64
Allianz Asset Management
Germany
$18.9M 769,166 -102,952 -12%
CS
65
Credit Suisse
Switzerland
$18.2M 740,480 +70,092 +10%
MAMHA
66
MY.Alpha Management HK Advisors
Hong Kong
$18M 733,250 -293,554 -29%
Citigroup
67
Citigroup
New York
$17.1M 693,720 +21,416 +3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$16.9M 688,563 -36,986 -5%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$15.8M 642,440 +63,164 +11%
Prudential Financial
70
Prudential Financial
New Jersey
$14.5M 595,003 -123,258 -17%
IIA
71
IPG Investment Advisors
California
$13.2M 536,400 – –
US Bancorp
72
US Bancorp
Minnesota
$13M 530,277 -80,569 -13%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$13M 530,237 +233,708 +79%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$13M 529,200 +525,218 +13,190%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$12.8M 518,514 -43,903 -8%
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