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Western Digital
WDC

Overview Fund Activity

602 hedge funds and large institutions have $16.1B invested in Western Digital in 2023 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 198 increasing their positions, 199 reducing their positions, and 46 closing their positions.

Holders
602
Holders Change
+65
Holders Change %
+12.1%
% of All Funds
8.83%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.28%
New
117
Increased
198
Reduced
199
Closed
46
Calls
$844M
Puts
$683M
Net Calls
+$161M
Net Calls Change
+$196M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$715M
2
Millennium Management
2
Millennium Management
New York
$549M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$143M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$110M
5
AIM
5
Artemis Investment Management
United Kingdom
$101M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$459M
2
Barclays
2
Barclays
United Kingdom
$40.6M
3
LAM
3
Lyrical Asset Management
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.27B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$29.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
76
Marshall Wace
United Kingdom
$27.3M 690,419 +346,713 +101%
O
77
Ossiam
France
$27.2M 686,386 -957,637 -58%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$25.8M 652,889 -11,634 -2%
Renaissance Technologies
79
Renaissance Technologies
New York
$25.5M 644,477 +644,477 New
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$25M 631,001 -143,035 -18%
Amundi
81
Amundi
France
$22.5M 602,107 -449,289 -43%
NIM
82
Nexus Investment Management
Ontario, Canada
$21.7M 548,202 +165 +0%
JCM
83
JAT Capital Management
Connecticut
$21.6M 545,738 +545,738 New
JGC
84
J. Goldman & Co
New York
$21.5M 542,306 +542,306 New
Allianz Asset Management
85
Allianz Asset Management
Germany
$21.3M 537,366 +294,969 +122%
TCA
86
Troluce Capital Advisors
Puerto Rico
$20.5M 516,632 +516,632 New
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$19.9M 502,004 +502,004 New
CC
88
Cartenna Capital
Connecticut
$18.9M 476,280 +476,280 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$18.8M 474,018 +1,268 +0.3%
CCM
90
Cinctive Capital Management
New York
$18.3M 461,198 -1,016 -0.2%
PHK
91
Point72 Hong Kong
Hong Kong
$17.4M 438,502 +138,206 +46%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$17.1M 431,007 -3,004 -0.7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
93
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.8M 424,286 +424,286 New
SH
94
SeaTown Holdings
Singapore
$16.2M 409,255 +409,255 New
CM
95
CastleKnight Management
New York
$16.2M 408,675 +205,235 +101%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$15.9M 417,891 +27,664 +7%
FCM
97
Frontier Capital Management
Massachusetts
$15.9M 401,652 +401,652 New
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$15.8M 399,218 -13,145 -3%
Skandinaviska Enskilda Banken (SEB)
99
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.7M 396,549 +30,173 +8%
RGC
100
Redwood Grove Capital
California
$15.7M 395,462 -25,752 -6%
2 3
4
5 6