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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 %
SDIC
101
South Dakota Investment Council
South Dakota
$15.4M 389,014 -12,700 -3%
GF
102
Goodman Financial
Texas
$14.3M 361,299 -10,628 -3%
FGAM
103
Financial Gravity Asset Management
Texas
$14.1M 32 +4 +14%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$13.6M 342,940 -201,689 -37%
SEI Investments
105
SEI Investments
Pennsylvania
$13.5M 340,269 -36,078 -10%
MWM
106
Moran Wealth Management
Florida
$13.1M 329,860 -17,819 -5%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$13M 327,367 -4,881 -1%
CSS
108
Cubist Systematic Strategies
Connecticut
$12.9M 326,442 +326,442 New
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$12.7M 321,530 +59,216 +23%
MGIM
110
M&G Investment Management
United Kingdom
$12.7M 323,257 -89,839 -22%
Adage Capital Partners
111
Adage Capital Partners
Massachusetts
$12.6M 317,437 -4,233 -1%
Canada Life
112
Canada Life
Manitoba, Canada
$12.5M 317,918 -1,458 -0.5%
BBVA
113
Banco Bilbao Vizcaya Argentaria
Spain
$12.5M 314,551 +44,793 +17%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$12.2M 309,045 -56,524 -15%
ICM
115
III Capital Management
Florida
$12.1M 305,744 +296,422 +3,180%
DFO
116
Duquesne Family Office
New York
$12M 304,290 – –
Wolverine Trading
117
Wolverine Trading
Illinois
$11.9M 300,977 +116,237 +63%
Prudential Financial
118
Prudential Financial
New Jersey
$11.8M 305,034 -60,226 -16%
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$11.8M 298,716 -19,533 -6%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M 297,830 -11,427 -4%
BC
121
Beaconlight Capital
New York
$11.7M 295,967 +51,404 +21%
DZ Bank
122
DZ Bank
Germany
$11.6M 293,571 +255,819 +678%
APG Asset Management
123
APG Asset Management
Netherlands
$11.5M 321,281 -8,743 -3%
CGH
124
Crossmark Global Holdings
Texas
$11.1M 279,918 +356 +0.1%
FFM
125
FengHe Fund Management
Singapore
$10.6M 267,775 -292,109 -52%
3 4
5
6 7