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Western Digital

1,835 hedge funds and large institutions have $206B invested in Western Digital in 2026 Q2 according to their latest regulatory filings, with 531 funds opening new positions, 587 increasing their positions, 602 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

510% more first-time investments, than exits

New positions opened: 531 | Existing positions closed: 87

129% more capital invested

Capital invested by funds: $90B → $206B (+$116B)

72% more funds holding in top 10

Funds holding in top 10: 3662 (+26)

30% more funds holding

Funds holding: 1,4151,835 (+420)

2% less repeat investments, than reductions

Existing positions increased: 587 | Existing positions reduced: 602

5.16% less ownership

Funds ownership: 98.74%93.58% (-5.2%)

62% less call options, than puts

Call options by funds: $8.87B | Put options by funds: $23.5B

Holders
1,835
Holders Change
+420
Holders Change %
+29.68%
% of All Funds
22.16%
Holding in Top 10
62
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+72.22%
% of All Funds
0.75%
New
531
Increased
587
Reduced
602
Closed
87
Calls
$8.87B
Puts
$23.5B
Net Calls
-$14.7B
Net Calls Change
-$10.9B
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
76
DZ Bank
Germany
$314M -$163M -335,698 -41%
LPL Financial
77
LPL Financial
California
$308M +$41.5M +85,407 +22%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$295M +$36.5M +74,992 +20%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$282M -$127M -260,463 -37%
BNP Paribas Asset Management
80
BNP Paribas Asset Management
France
$278M +$29.7M +61,092 +16%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$272M +$44.3M +91,165 +27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$268M +$61.5M +126,433 +43%
SEI Investments
83
SEI Investments
Pennsylvania
$262M -$41.2M -84,749 -17%
Prudential Financial
84
Prudential Financial
New Jersey
$261M -$101M -207,670 -34%
WRCM
85
Whale Rock Capital Management
Massachusetts
$256M -$5.5M -11,319 -3%
Marshall Wace
86
Marshall Wace
United Kingdom
$256M -$258M -531,017 -57%
ProShare Advisors
87
ProShare Advisors
Maryland
$252M -$51.5M -105,972 -21%
Universal-Beteiligungs- und Servicegesellschaft
88
Universal-Beteiligungs- und Servicegesellschaft
Germany
$250M -$38.9M -79,920 -17%
AssetMark Inc
89
AssetMark Inc
California
$233M +$61.2M +125,883 +53%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$232M -$221M -453,604 -55%
Victory Capital Management
91
Victory Capital Management
Texas
$228M -$68M -139,932 -28%
Nomura Asset Management
92
Nomura Asset Management
Japan
$228M -$74.1M -152,435 -30%
Millennium Management
93
Millennium Management
New York
$225M +$36.1M +74,309 +27%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$223M -$25.8M -53,001 -13%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$223M +$77.9M +160,124 +85%
Pictet Asset Management
96
Pictet Asset Management
Switzerland
$223M +$64.5M +132,692 +62%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$211M -$45.2M -93,024 -22%
BG
98
Bahl & Gaynor
Ohio
$205M -$2.03M -4,169 -1%
AHT
99
Amanah Holdings Trust
$201M
Canada Life
100
Canada Life
Manitoba, Canada
$200M +$56.9M +117,074 +60%

WDC Hedge Fund Activity: Q2 2026 in Review

1,835 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Western Digital (WDC) for Q2 2026, worth a combined $206B — up 129% from $90B a quarter earlier.

Buyers outnumbered sellers: 531 funds opened new WDC positions and 87 closed out — a net gain of 444 holders — while 587 added to existing stakes and 602 trimmed.

The largest buyer was Capital World Investors, adding an estimated $2.29B. The largest seller was Fidelity Investments, cutting an estimated $2.74B.

  • 1,835 institutional investors held Western Digital (WDC) as of Q2 2026, up from 1,415 in Q1 2026.
  • Funds reported $206B of Western Digital stock for Q2 2026, up 129% quarter-over-quarter.
  • 531 funds opened new Western Digital positions in Q2 2026 and 87 closed out, a net change of +444 holders.
  • The largest Western Digital buyer in Q2 2026 was Capital World Investors, an estimated $2.29B added.
  • The largest Western Digital seller in Q2 2026 was Fidelity Investments, an estimated $2.74B sold.

Based on aggregated 13F filings for Q2 2026.