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Western Digital

694 hedge funds and large institutions have $16.3B invested in Western Digital in 2021 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 231 increasing their positions, 219 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 918 (+9)

95% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 76

17% more capital invested

Capital invested by funds: $14B → $16.3B (+$2.36B)

10% more funds holding

Funds holding: 630694 (+64)

5% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 219

0.61% more ownership

Funds ownership: 106.9%107.51% (+0.61%)

43% less call options, than puts

Call options by funds: $645M | Put options by funds: $1.12B

Holders
694
Holders Change
+64
Holders Change %
+10.16%
% of All Funds
10.68%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
148
Increased
231
Reduced
219
Closed
76
Calls
$645M
Puts
$1.12B
Net Calls
-$479M
Net Calls Change
-$356M
Name Holding Trade Value Shares
Change
Change in
Stake
IIA
76
IPG Investment Advisors
California
$29.5M +$26M +599,236 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$26.8M +$1.14M +26,256 +5%
DDPIC
78
Deroy & Devereaux Private Investment Counsel
Michigan
$26.6M -$629K -14,472 -3%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$26.3M -$812K -18,676 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.2M +$498K +11,469 +2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$25.7M -$229K -5,265 -1%
Principal Financial Group
82
Principal Financial Group
Iowa
$24.8M -$456K -10,483 -2%
DKCM
83
Davidson Kempner Capital Management
New York
$24.5M +$7.19M +165,375 +50%
Caisse de Depot et Placement du Quebec (CDPQ)
84
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.4M +$1.92M +44,188 +10%
Amundi
85
Amundi
France
$23.9M -$31.9M -733,775 -61%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$23.8M -$730K -16,801 -3%
NIM
87
Nexus Investment Management
Ontario, Canada
$22.8M +$11.8K +271 +0.1%
Two Sigma Investments
88
Two Sigma Investments
New York
$22.7M +$20M +459,828 New
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$22.2M -$11.7K -270 -0.1%
WP
90
Woodline Partners
California
$22.2M +$19.5M +449,434 New
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$21.7M -$16.5M -380,495 -46%
Stifel Financial
92
Stifel Financial
Missouri
$20.8M +$1.44M +33,047 +8%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$20M +$3.45M +79,471 +24%
JP Morgan Chase
94
JP Morgan Chase
New York
$20M +$5.34M +122,865 +44%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$19.8M -$2.57M -59,096 -13%
LC
96
Loews Corp
New York
$19.6M +$5.75M +132,300 +50%
Swedbank
97
Swedbank
Sweden
$19.4M -$78.3K -1,803 -0.5%
FMI
98
Factory Mutual Insurance
Massachusetts
$18M -$2.09M -48,189 -10%
Toronto Dominion Bank
99
Toronto Dominion Bank
Ontario, Canada
$17.8M +$1.04M +24,041 +7%
Renaissance Technologies
100
Renaissance Technologies
New York
$17.3M +$15.3M +351,829 New