Western Digital
WDC
WDC
1,400 hedge funds and large institutions have $88B invested in Western Digital in 2026 Q1 according to their latest regulatory filings, with 357 funds opening new positions, 442 increasing their positions, 485 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
9% less repeat investments, than reductions
Existing positions increased: 442 | Existing positions reduced: 485
1.19% less ownership
Funds ownership: 97.77% → 96.58% (-1.2%)
53% less call options, than puts
Call options by funds: $3.31B | Put options by funds: $7.05B
Holders
1,400
Holding in Top 10
36
Calls
$3.31B
Puts
$7.05B
Top Buyers
| 1 | +$2.82B | |
| 2 | +$864M | |
| 3 | +$840M | |
| 4 |
VARA
Value Aligned Research Advisors
Princeton,
New Jersey
|
+$338M |
| 5 |
Goldman Sachs
New York
|
+$221M |
Top Sellers
| 1 | -$928M | |
| 2 | -$787M | |
| 3 | -$720M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$567M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$419M |
