WDC icon

Western Digital
WDC

Overview Fund Activity

750 hedge funds and large institutions have $25.4B invested in Western Digital in 2024 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 289 increasing their positions, 218 reducing their positions, and 59 closing their positions.

Holders
750
Holders Change
+74
Holders Change %
+10.95%
% of All Funds
10.91%
Holding in Top 10
38
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+26.67%
% of All Funds
0.55%
New
144
Increased
289
Reduced
218
Closed
59
Calls
$1.81B
Puts
$1.14B
Net Calls
+$665M
Net Calls Change
+$133M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.56B
2
Barclays
2
Barclays
United Kingdom
$480M
3
Morgan Stanley
3
Morgan Stanley
New York
$748M
4
5NCM
4
59 North Capital Management
Texas
$227M
5
AM
5
AGF Management
Ontario, Canada
$167M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.14B
2
Victory Capital Management
2
Victory Capital Management
Texas
$12.8M
3
SPC
3
Slate Path Capital
New York
$288M
4
Invesco
4
Invesco
Georgia
$250M
5
CU
5
CDAM (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
76
TwinBeech Capital
New York
$46.8M +$46.8M +817,180 New
DRZID
77
DePrince Race & Zollo Inc (DRZ)
Florida
$46.3M -$576K -10,049 -1%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$46.2M -$52.3M -913,251 -53%
JCM
79
JAT Capital Management
Connecticut
$44M -$36.8M -642,095 -46%
Squarepoint
80
Squarepoint
New York
$44M +$969K +16,921 +2%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$43M -$573K -10,007 -1%
ECM
82
ExodusPoint Capital Management
New York
$39.2M +$23.8M +415,897 +155%
Principal Financial Group
83
Principal Financial Group
Iowa
$38.8M -$17.6M -306,595 -31%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$38.5M +$1.45M +25,291 +4%
National Pension Service
85
National Pension Service
South Korea
$37.9M -$2.13M -37,158 -5%
SI
86
Sora Investors
Pennsylvania
$37.9M – – –
SSA
87
Schonfeld Strategic Advisors
New York
$35.9M +$4.06M +70,864 +13%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$32.2M +$3.13M +54,673 +11%
NCL
89
Nishkama Capital LLC
Puerto Rico
$31.5M +$31.5M +550,064 New
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$31.1M +$23.6M +411,575 +311%
WP
91
Woodline Partners
California
$29.5M +$21.4M +373,111 +262%
Prudential Financial
92
Prudential Financial
New Jersey
$28.6M +$4.19M +73,226 +17%
CM
93
CastleKnight Management
New York
$28.5M +$2.86M +49,877 +11%
KC
94
Kadensa Capital
Hong Kong
$28.1M +$28.1M +490,435 New
Skandinaviska Enskilda Banken (SEB)
95
Skandinaviska Enskilda Banken (SEB)
Sweden
$27.3M +$953K +16,643 +4%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$27.2M +$2.83M +49,456 +12%
Verition Fund Management
97
Verition Fund Management
Connecticut
$27M +$16.2M +282,106 +148%
PCM
98
Portolan Capital Management
Massachusetts
$27M -$1.45M -25,326 -5%
BBCM
99
Broad Bay Capital Management
New York
$26.9M -$1.32M -23,020 -5%
Walleye Capital
100
Walleye Capital
New York
$26.7M -$607K -10,599 -2%
2 3
4
5 6