Western Digital
WDC
695 hedge funds and large institutions have $22.1B invested in Western Digital in 2024 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 249 increasing their positions, 261 reducing their positions, and 159 closing their positions.
68% more call options, than puts
Call options by funds: $1.7B | Put options by funds: $1.01B
5% less repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 261
8% less funds holding
Funds holding: 756 → 695 (-61)
11.49% less ownership
Funds ownership: 135.93% → 124.44% (-11%)
13% less capital invested
Capital invested by funds: $25.4B → $22.1B (-$3.37B)
35% less first-time investments, than exits
New positions opened: 103 | Existing positions closed: 159
42% less funds holding in top 10
Funds holding in top 10: 38 → 22 (-16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.05B |
| 2 |
DnB Asset Management
Oslo,
Norway
|
+$184M |
| 3 |
SPC
Slate Path Capital
New York
|
+$175M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$147M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$129M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$373M |
| 2 |
Barclays
London,
United Kingdom
|
-$362M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$211M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$203M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$183M |
WDC Hedge Fund Activity: Q3 2024 in Review
695 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Western Digital (WDC) for Q3 2024, worth a combined $22.1B — down 13% from $25.4B a quarter earlier.
Sellers outnumbered buyers: 159 funds closed out of WDC and 103 opened new positions — a net loss of 56 holders — while 261 trimmed existing stakes and 249 added.
The largest buyer was JP Morgan Chase, adding an estimated $1.05B. The largest seller was Morgan Stanley, cutting an estimated $373M.
- 695 institutional investors held Western Digital (WDC) as of Q3 2024, down from 756 in Q2 2024.
- Funds reported $22.1B of Western Digital stock for Q3 2024, down 13% quarter-over-quarter.
- 103 funds opened new Western Digital positions in Q3 2024 and 159 closed out, a net change of -56 holders.
- The largest Western Digital buyer in Q3 2024 was JP Morgan Chase, an estimated $1.05B added.
- The largest Western Digital seller in Q3 2024 was Morgan Stanley, an estimated $373M sold.
Based on aggregated 13F filings for Q3 2024.