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Western Digital
WDC

Overview Fund Activity

533 hedge funds and large institutions have $10.2B invested in Western Digital in 2023 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 166 increasing their positions, 195 reducing their positions, and 56 closing their positions.

Holders
533
Holders Change
+9
Holders Change %
+1.72%
% of All Funds
8.53%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
79
Increased
166
Reduced
195
Closed
56
Calls
$440M
Puts
$437M
Net Calls
+$2.81M
Net Calls Change
-$52.8M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$400M
2
Victory Capital Management
2
Victory Capital Management
Texas
$355M
3
Millennium Management
3
Millennium Management
New York
$305M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$851M
5
F
5
FIFTHDELTA
United Kingdom
$70.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$542K
2
Fidelity International
2
Fidelity International
Bermuda
$102M
3
CWM
3
CIBC World Markets
New York
$1.31M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$47.3M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
NIM
76
Nexus Investment Management
Ontario, Canada
$15.5M 410,988 +17,930 +5%
Principal Financial Group
77
Principal Financial Group
Iowa
$14.7M 391,046 +9,431 +2%
Toronto Dominion Bank
78
Toronto Dominion Bank
Ontario, Canada
$14.6M 388,044 -1,412,178 -78%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$14.4M 382,071 – –
Walleye Trading
80
Walleye Trading
New York
$14.3M 379,459 +149,609 +65%
CSS
81
Cubist Systematic Strategies
Connecticut
$13.6M 362,332 -13,182 -4%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$13.5M 355,597 +167,705 +89%
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$13.3M 352,455 +314,126 +820%
MGIM
84
M&G Investment Management
United Kingdom
$12.7M 333,990 +67,735 +25%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$12M 319,737 -3,400 -1%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$12M 318,722 -13,154 -4%
Two Sigma Investments
87
Two Sigma Investments
New York
$11.8M 313,821 +267,321 +575%
SDIC
88
South Dakota Investment Council
South Dakota
$11.8M 313,482 – –
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$11.2M 297,506 -32,043 -10%
Squarepoint
90
Squarepoint
New York
$11.1M 293,345 -313,704 -52%
GF
91
Goodman Financial
Texas
$10.4M 276,543 +6,485 +2%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$10.1M 269,192 -107,911 -29%
APG Asset Management
93
APG Asset Management
Netherlands
$9.9M 285,563 -42,350 -13%
RGC
94
Redwood Grove Capital
California
$9.83M 260,993 – –
Canada Life
95
Canada Life
Manitoba, Canada
$9.59M 254,160 +23,856 +10%
Skandinaviska Enskilda Banken (SEB)
96
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.44M 250,669 -82,054 -25%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$9.3M 246,999 +30,197 +14%
GIA
98
Guyasuta Investment Advisors
Pennsylvania
$9.17M 243,415 -1,590 -0.6%
IIA
99
IPG Investment Advisors
California
$9.09M 241,370 +241,370 New
Allianz Asset Management
100
Allianz Asset Management
Germany
$9.06M 240,548 -29,031 -11%
2 3
4
5 6