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Western Digital
WDC

Overview Fund Activity

690 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, 229 increasing their positions, 217 reducing their positions, and 76 closing their positions.

Holders
690
Holders Change
+64
Holders Change %
+10.22%
% of All Funds
10.66%
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
229
Reduced
217
Closed
76
Calls
$645M
Puts
$1.12B
Net Calls
-$480M
Net Calls Change
-$357M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.29B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$85.5M
3
Fidelity International
3
Fidelity International
Bermuda
$564M
4
DnB Asset Management
4
DnB Asset Management
Norway
$426M
5
AIM
5
Artemis Investment Management
United Kingdom
$87.4M

Top Sellers

1
MMH
1
Menora Mivtachim Holdings
Israel
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$121M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.63M
4
Amundi
4
Amundi
France
$23.9M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$26.8M +$1.29M +26,256 +5%
DDPIC
77
Deroy & Devereaux Private Investment Counsel
Michigan
$26.6M -$713K -14,472 -3%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$26.3M -$928K -18,676 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.2M +$565K +11,469 +2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$25.7M -$260K -5,265 -1%
Principal Financial Group
81
Principal Financial Group
Iowa
$24.8M -$517K -10,483 -2%
DKCM
82
Davidson Kempner Capital Management
New York
$24.5M +$8.15M +165,375 +50%
Caisse de Depot et Placement du Quebec (CDPQ)
83
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.4M +$2.18M +44,188 +10%
Amundi
84
Amundi
France
$23.9M -$36.9M -733,775 -61%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$23.8M -$828K -16,801 -3%
NIM
86
Nexus Investment Management
Ontario, Canada
$22.8M +$13.4K +271 +0.1%
Two Sigma Investments
87
Two Sigma Investments
New York
$22.7M +$22.7M +459,828 New
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$22.2M -$13.3K -270 -0.1%
WP
89
Woodline Partners
California
$22.2M +$22.2M +449,434 New
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$21.7M -$18.8M -380,495 -46%
Stifel Financial
91
Stifel Financial
Missouri
$20.8M +$1.63M +33,047 +8%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$20M +$3.92M +79,471 +24%
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$20M +$6.06M +122,865 +44%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$19.8M -$2.92M -59,096 -13%
LC
95
Loews Corp
New York
$19.6M +$6.52M +132,300 +50%
Swedbank
96
Swedbank
Sweden
$19.4M -$89.1K -1,803 -0.5%
FMI
97
Factory Mutual Insurance
Massachusetts
$18M -$1.99M -48,189 -10%
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$17.8M +$1.18M +24,041 +7%
Renaissance Technologies
99
Renaissance Technologies
New York
$17.3M +$17.3M +351,829 New
RGC
100
Redwood Grove Capital
California
$17M +$1.53M +31,080 +10%
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4
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