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Western Digital
WDC

Overview Fund Activity

688 hedge funds and large institutions have $21.6B invested in Western Digital in 2024 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 246 increasing their positions, 258 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
-63
Holders Change %
-8.39%
% of All Funds
9.95%
Holding in Top 10
22
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-42.11%
% of All Funds
0.32%
New
102
Increased
246
Reduced
258
Closed
159
Calls
$1.7B
Puts
$1.01B
Net Calls
+$687M
Net Calls Change
+$21.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.25B
2
DnB Asset Management
2
DnB Asset Management
Norway
$725M
3
SPC
3
Slate Path Capital
New York
$438M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.8B
5
Macquarie Group
5
Macquarie Group
Australia
$138M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$293M
2
Barclays
2
Barclays
United Kingdom
$63.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$108M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$816M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASM
726
AI-Squared Management
Hong Kong
– -$5.19M -90,626 Closed
RWP
727
RWA Wealth Partners
Massachusetts
– -$4.69M -81,814 Closed
TPSF
728
Texas Permanent School Fund
Texas
– -$4.06M -70,913 Closed
QT
729
Quantbot Technologies
New York
– -$4.03M -70,386 Closed
PCM
730
Pinnbrook Capital Management
New York
– -$3.92M -68,525 Closed
CHM
731
Collaborative Holdings Management
New York
– -$3.71M -64,827 Closed
Artisan Partners
732
Artisan Partners
Wisconsin
– -$3.49M -60,904 Closed
CD
733
Chapin Davis
Maryland
– -$3.44M -60,076 Closed
AC
734
AXQ Capital
New Jersey
– -$3.1M -54,064 Closed
AS
735
AM Squared
Hong Kong
– -$2.99M -52,199 Closed
LSA
736
L & S Advisors
California
– -$2.88M -50,300 Closed
YIH
737
Y-Intercept (HK)
Hong Kong
– -$2.76M -48,233 Closed
NMC
738
Nine Masts Capital
Hong Kong
– -$2.68M -46,834 Closed
UOC
739
UBS O'Connor
Illinois
– -$2.65M -46,305 Closed
IP
740
Interval Partners
New York
– -$2.53M -44,130 Closed
CP
741
CenterBook Partners
Connecticut
– -$2.48M -43,376 Closed
GCM
742
Graham Capital Management
Connecticut
– -$2.11M -36,789 Closed
SC
743
Scotia Capital
Ontario, Canada
– -$1.96M -34,143 Closed
RFG
744
Range Financial Group
Oregon
– -$1.85M -32,255 Closed
GCP
745
GSA Capital Partners
United Kingdom
– -$1.7M -29,721 Closed
AI
746
Aperture Investors
New York
– -$1.68M -29,308 Closed
BBP
747
Banco BTG Pactual
Brazil
– -$1.37M -27,774 Closed
PAG
748
Private Advisory Group
Washington
– -$1.58M -27,663 Closed
IMC Chicago
749
IMC Chicago
Illinois
– -$1.48M -25,907 Closed
MIC
750
Maxi Investments CY
Cyprus
– -$1.36M -23,682 Closed
28 29
30
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