We are live on ! Find out more
WDC icon

Western Digital

748 hedge funds and large institutions have $23.4B invested in Western Digital in 2025 Q2 according to their latest regulatory filings, with 178 funds opening new positions, 285 increasing their positions, 210 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 178 | Existing positions closed: 84

62% more capital invested

Capital invested by funds: $14.4B → $23.4B (+$8.94B)

36% more repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 210

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

13% more funds holding

Funds holding: 662748 (+86)

1.97% more ownership

Funds ownership: 102.7%104.67% (+2%)

4% more call options, than puts

Call options by funds: $945M | Put options by funds: $906M

Holders
748
Holders Change
+86
Holders Change %
+12.99%
% of All Funds
9.85%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.28%
New
178
Increased
285
Reduced
210
Closed
84
Calls
$945M
Puts
$906M
Net Calls
+$38.7M
Net Calls Change
-$479M
Name Holding Trade Value Shares
Change
Change in
Stake
SMTF
801
Sphera Management Technology Funds
Israel
-$485K -12,000 Closed
SPA
802
Sherbrooke Park Advisers
New York
-$462K -11,422 Closed
VWM
803
Venturi Wealth Management
Texas
-$411K -10,159 Closed
APF
804
Alaska Permanent Fund
Alaska
-$417K -9,504 Closed
USAA
805
United Services Automobile Association
Texas
-$316K -7,786 Closed
HT
806
Headlands Technologies
Illinois
-$249K -6,152 Closed
MYAM
807
Meiji Yasuda Asset Management
Japan
-$246K -6,080 Closed
CC
808
Centiva Capital
New York
-$240K -5,936 Closed
MG
809
Marex Group
-$202K -4,985 Closed
DZ Bank
810
DZ Bank
Germany
-$129K -3,191 Closed
MG
811
Mather Group
Illinois
-$100K -2,476 Closed
Bank Julius Baer & Co
812
Bank Julius Baer & Co
Switzerland
-$84.1K -2,080 Closed
WBC
813
Westpac Banking Corp
Australia
-$71.8K -1,776 Closed
HCP
814
Hexagon Capital Partners
Arkansas
-$53.7K -1,327 Closed
OIAM
815
OFI Invest Asset Management
France
-$44.1K -1,178 Closed
SIM
816
Sentry Investment Management
Wisconsin
-$29K -939 Closed
CCM
817
Cloud Capital Management
Washington
-$18K -466 Closed
DIP
818
DT Investment Partners
Pennsylvania
-$10.1K -249 Closed
HBW
819
Hazlett, Burt & Watson
West Virginia
-$7K -175 Closed
QC
820
Quent Capital
New York
-$5.98K -148 Closed
SCB
821
Saudi Central Bank
Saudi Arabia
-$5.5K -136 Closed
AFS
822
Anderson Financial Strategies
Ohio
-$1.99K -49 Closed
NRWA
823
North Ridge Wealth Advisors
Oregon
-$1.9K -47 Closed
GFPC
824
Global Financial Private Client
Florida
-$1.33K -33 Closed
WT
825
Washington Trust
Rhode Island
-$889 -22 Closed

WDC Hedge Fund Activity: Q2 2025 in Review

748 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Western Digital (WDC) for Q2 2025, worth a combined $23.4B — up 62% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 178 funds opened new WDC positions and 84 closed out — a net gain of 94 holders — while 285 added to existing stakes and 210 trimmed.

The largest buyer was Bank of America, adding an estimated $364M. The largest seller was JP Morgan Chase, cutting an estimated $409M.

  • 748 institutional investors held Western Digital (WDC) as of Q2 2025, up from 662 in Q1 2025.
  • Funds reported $23.4B of Western Digital stock for Q2 2025, up 62% quarter-over-quarter.
  • 178 funds opened new Western Digital positions in Q2 2025 and 84 closed out, a net change of +94 holders.
  • The largest Western Digital buyer in Q2 2025 was Bank of America, an estimated $364M added.
  • The largest Western Digital seller in Q2 2025 was JP Morgan Chase, an estimated $409M sold.

Based on aggregated 13F filings for Q2 2025.