Western Digital
WDC
710 hedge funds and large institutions have $20.1B invested in Western Digital in 2024 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 269 increasing their positions, 218 reducing their positions, and 103 closing their positions.
84% more call options, than puts
Call options by funds: $1.54B | Put options by funds: $837M
23% more repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 218
21% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 103
4.31% more ownership
Funds ownership: 124.44% → 128.75% (+4.3%)
2% more funds holding
Funds holding: 695 → 710 (+15)
9% less capital invested
Capital invested by funds: $22.1B → $20.1B (-$1.99B)
9% less funds holding in top 10
Funds holding in top 10: 22 → 20 (-2)
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$340M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$307M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$118M |
| 4 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
+$105M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$95.7M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$193M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
-$191M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$157M |
| 4 |
AM
AGF Management
Toronto,
Ontario, Canada
|
-$152M |
| 5 |
Millennium Management
New York
|
-$99.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
801
Lazard Asset Management
New York
| – | -$1K | -38 | Closed |
|
|
PCWA
802
Pacific Capital Wealth Advisors
Corona,
California
| – | -$1.43K | -28 | Closed |
|
|
APC
803
Aspire Private Capital
Cornelius,
North Carolina
| – | -$1.37K | -26 | Closed |
|
|
CA
804
Claris Advisors
St. Louis,
Missouri
| – | -$819 | -16 | Closed |
|
|
SFCL
805
Strengthening Families & Communities LLC
Boston,
Massachusetts
| – | -$819 | -16 | Closed |
|
|
VAMG
806
Voisard Asset Management Group
Grand Rapids,
Michigan
| – | -$683 | -13 | Closed |
|
|
BF
807
BOK Financial
Tulsa,
Oklahoma
| – | -$399 | -8 | Closed |
|
|
SIC
808
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$342 | -7 | Closed |
|
|
MA
809
MCF Advisors
Covington,
Kentucky
| – | -$274 | -5 | Closed |
|
|
CA
810
Crewe Advisors
Salt Lake City,
Utah
| – | -$205 | -4 | Closed |
|
|
MFG
811
Mendota Financial Group
Madison,
Wisconsin
| – | -$69 | -1 | Closed |
|
|
WTFG
812
Wood Tarver Financial Group
Boise,
Idaho
| – | +$50 | +1 | New |
|
WDC Hedge Fund Activity: Q4 2024 in Review
710 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Western Digital (WDC) for Q4 2024, worth a combined $20.1B — down 9% from $22.1B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new WDC positions and 103 closed out — a net gain of 22 holders — while 269 added to existing stakes and 218 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $340M. The largest seller was T. Rowe Price Associates, cutting an estimated $193M.
- 710 institutional investors held Western Digital (WDC) as of Q4 2024, up from 695 in Q3 2024.
- Funds reported $20.1B of Western Digital stock for Q4 2024, down 9% quarter-over-quarter.
- 125 funds opened new Western Digital positions in Q4 2024 and 103 closed out, a net change of +22 holders.
- The largest Western Digital buyer in Q4 2024 was JP Morgan Chase, an estimated $340M added.
- The largest Western Digital seller in Q4 2024 was T. Rowe Price Associates, an estimated $193M sold.
Based on aggregated 13F filings for Q4 2024.