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Western Digital
WDC
WDC
607 hedge funds and large institutions have $16.1B invested in Western Digital in 2023 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 201 increasing their positions, 200 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
157% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 46
27% more capital invested
Capital invested by funds: $12.7B → $16.1B (+$3.41B)
27% more funds holding in top 10
Funds holding in top 10: 15 → 19 (+4)
24% more call options, than puts
Call options by funds: $850M | Put options by funds: $683M
12% more funds holding
Funds holding: 541 → 607 (+66)
11.12% more ownership
Funds ownership: 114.53% → 125.65% (+11%)
1% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 200
Holders
607
Holders Change
+66
Holders Change %
+12.2%
% of All Funds
8.85%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.28%
New
118
Increased
201
Reduced
200
Closed
46
Calls
$850M
Puts
$683M
Net Calls
+$166M
Net Calls Change
+$196M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$519M |
| 2 |
Millennium Management
New York
|
+$181M |
| 3 |
D.E. Shaw & Co
New York
|
+$120M |
| 4 |
Two Sigma Investments
New York
|
+$94.8M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$92.6M |
Top Sellers
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$213M |
| 2 |
Barclays
London,
United Kingdom
|
-$156M |
| 3 |
LAM
Lyrical Asset Management
New York
|
-$147M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$91.8M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$66.2M |
