WDC icon

Western Digital
WDC

Overview Fund Activity

602 hedge funds and large institutions have $16.1B invested in Western Digital in 2023 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 198 increasing their positions, 199 reducing their positions, and 46 closing their positions.

Holders
602
Holders Change
+65
Holders Change %
+12.1%
% of All Funds
8.83%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.28%
New
117
Increased
198
Reduced
199
Closed
46
Calls
$844M
Puts
$683M
Net Calls
+$161M
Net Calls Change
+$196M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$715M
2
Millennium Management
2
Millennium Management
New York
$549M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$143M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$110M
5
AIM
5
Artemis Investment Management
United Kingdom
$101M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$459M
2
Barclays
2
Barclays
United Kingdom
$40.6M
3
LAM
3
Lyrical Asset Management
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.27B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$29.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$48.1M 1,214,829 -100,652 -8%
WP
52
Woodline Partners
California
$46.1M 1,164,920 +1,164,920 New
WorldQuant Millennium Advisors
53
WorldQuant Millennium Advisors
New York
$45.7M 1,155,627 +789,615 +216%
SSA
54
Schonfeld Strategic Advisors
New York
$45.5M 1,150,647 +902,423 +364%
DKCM
55
Davidson Kempner Capital Management
New York
$44.5M 1,124,550 +1,124,550 New
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$44.4M 1,156,928 -66,365 -5%
Korea Investment Corp
57
Korea Investment Corp
South Korea
$44.3M 1,119,127 +1,035,356 +1,236%
Bank of America
58
Bank of America
North Carolina
$42.9M 1,083,991 +93,290 +9%
CS
59
Credit Suisse
Switzerland
$42.5M 1,072,924 -30,741 -3%
Principal Financial Group
60
Principal Financial Group
Iowa
$41.7M 1,054,145 +121,585 +13%
Barclays
61
Barclays
United Kingdom
$40.6M 1,025,822 -4,467,857 -81%
Jane Street
62
Jane Street
New York
$40.3M 1,019,045 -297,685 -23%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$40M 1,011,367 -13,166 -1%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$39.7M 1,001,909 -34,188 -3%
ECM
65
ExodusPoint Capital Management
New York
$39.3M 993,400 +527,299 +113%
MMA
66
Mizuho Markets Americas
New York
$37.3M 941,283 +941,283 New
SI
67
Sora Investors
Pennsylvania
$36.7M 926,100 +496,125 +115%
Walleye Capital
68
Walleye Capital
New York
$35.1M 886,472 +461,135 +108%
Goldman Sachs
69
Goldman Sachs
New York
$35M 884,201 -391,481 -31%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.7M 852,536 +372,549 +78%
DRZID
71
DePrince Race & Zollo Inc (DRZ)
Florida
$32.7M 826,681 -9,188 -1%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$32.6M 822,442 +18,575 +2%
National Pension Service
73
National Pension Service
South Korea
$29.7M 751,272 – –
Assenagon Asset Management
74
Assenagon Asset Management
Luxembourg
$29.6M 747,994 -1,891,474 -72%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$27.4M 692,327 -765,317 -53%
1 2
3
4 5