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Western Digital
WDC

Overview Fund Activity

533 hedge funds and large institutions have $10.2B invested in Western Digital in 2023 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 166 increasing their positions, 195 reducing their positions, and 56 closing their positions.

Holders
533
Holders Change
+9
Holders Change %
+1.72%
% of All Funds
8.53%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
79
Increased
166
Reduced
195
Closed
56
Calls
$440M
Puts
$437M
Net Calls
+$2.81M
Net Calls Change
-$52.8M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$400M
2
Victory Capital Management
2
Victory Capital Management
Texas
$355M
3
Millennium Management
3
Millennium Management
New York
$305M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$851M
5
F
5
FIFTHDELTA
United Kingdom
$70.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$542K
2
Fidelity International
2
Fidelity International
Bermuda
$102M
3
CWM
3
CIBC World Markets
New York
$1.31M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$47.3M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$31.1M 824,293 -1,129,135 -58%
CS
52
Credit Suisse
Switzerland
$31M 823,086 +2,823 +0.3%
A
53
AustralianSuper
Australia
$30.1M 799,845 -44,989 -5%
Marshall Wace
54
Marshall Wace
United Kingdom
$29.7M 788,779 +759,192 +2,566%
DRZID
55
DePrince Race & Zollo Inc (DRZ)
Florida
$26.6M 705,731 -12,134 -2%
Deutsche Bank
56
Deutsche Bank
Germany
$26.4M 699,525 +7,882 +1%
National Bank of Canada
57
National Bank of Canada
Quebec, Canada
$25.7M 681,157 -1,044,825 -61%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.2M 669,000 -40,500 -6%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$24.4M 648,127 -1,206,084 -65%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$24.1M 639,978 +639,978 New
Jane Street
61
Jane Street
New York
$24.1M 638,853 +268,610 +73%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$23.1M 614,073 -2,660 -0.4%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$22.7M 603,738 -86,607 -13%
IIM
64
INTECH Investment Management
Florida
$21.7M 576,421 -11,744 -2%
Wells Fargo
65
Wells Fargo
California
$21.4M 568,890 -11,666 -2%
Assenagon Asset Management
66
Assenagon Asset Management
Luxembourg
$21.3M 565,641 +17,489 +3%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$20.2M 536,938 -342,697 -39%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$19.8M 524,723 -1,219 -0.2%
Walleye Capital
69
Walleye Capital
New York
$17.8M 472,358 +472,358 New
Renaissance Technologies
70
Renaissance Technologies
New York
$17.7M 470,833 +366,351 +351%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$17.2M 455,525 +278 +0.1%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$16.1M 427,334 +51,554 +14%
Citigroup
73
Citigroup
New York
$15.9M 422,713 -171,584 -29%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$15.9M 422,554 -106,951 -20%
Prudential Financial
75
Prudential Financial
New Jersey
$15.5M 370,532 -34,389 -8%
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