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Western Digital

694 hedge funds and large institutions have $16.3B invested in Western Digital in 2021 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 231 increasing their positions, 219 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 918 (+9)

95% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 76

17% more capital invested

Capital invested by funds: $14B → $16.3B (+$2.36B)

10% more funds holding

Funds holding: 630694 (+64)

5% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 219

0.61% more ownership

Funds ownership: 106.9%107.51% (+0.61%)

43% less call options, than puts

Call options by funds: $645M | Put options by funds: $1.12B

Holders
694
Holders Change
+64
Holders Change %
+10.16%
% of All Funds
10.68%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
148
Increased
231
Reduced
219
Closed
76
Calls
$645M
Puts
$1.12B
Net Calls
-$479M
Net Calls Change
-$356M
Name Holding Trade Value Shares
Change
Change in
Stake
RGC
101
Redwood Grove Capital
California
$17M +$1.35M +31,080 +10%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$16.7M -$5.88M -135,254 -28%
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$16.5M -$3.12M -71,845 -18%
Verition Fund Management
104
Verition Fund Management
Connecticut
$16.4M +$13.5M +311,274 +1,396%
STB
105
S&T Bank
Pennsylvania
$16.4M +$445K +10,245 +3%
GIA
106
Guyasuta Investment Advisors
Pennsylvania
$15.8M +$429K +9,865 +3%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$15.8M -$920K -21,168 -6%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$15.7M -$2.22M -51,162 -14%
SDIC
109
South Dakota Investment Council
South Dakota
$15M
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$14.9M -$4.78M -109,940 -27%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$14.5M +$1.56M +35,832 +14%
CCM
112
Cinctive Capital Management
New York
$14.4M +$9.45M +217,392 +288%
KHCM
113
Kettle Hill Capital Management
New York
$14M +$12.3M +283,405 New
National Bank of Canada
114
National Bank of Canada
Quebec, Canada
$13.5M +$11.9M +272,964 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$13.4M -$3.83M -88,232 -24%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$13.3M -$1.15M -26,360 -9%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$13.3M +$10M +231,280 +614%
ECP
118
Elemental Capital Partners
California
$13M -$133K -3,057 -1%
Canada Life
119
Canada Life
Manitoba, Canada
$12.6M +$108K +2,491 +1%
Twin Tree Management
120
Twin Tree Management
Texas
$12.4M +$1.95M +44,964 +22%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$12.2M -$57.4K -1,321 -0.5%
HighTower Advisors
122
HighTower Advisors
Illinois
$12M +$957K +22,030 +10%
SCM
123
Shelton Capital Management
Colorado
$11.9M +$4.78M +109,941 +84%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$11.8M -$152K -3,501 -1%
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$11.6M -$24.9M -572,756 -71%