Western Digital
643 hedge funds and large institutions have $12.4B invested in Western Digital in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 227 increasing their positions, 230 reducing their positions, and 113 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
28% less funds holding in top 10
Funds holding in top 10: 18 → 13 (-5)
35% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 113
42% less call options, than puts
Call options by funds: $471M | Put options by funds: $813M
Holders
643
Holding in Top 10
13
Calls
$471M
Puts
$813M
Top Buyers
| 1 | +$82.8M | |
| 2 | +$75.8M | |
| 3 | +$58.8M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$58.3M |
| 5 |
Sanders Capital
West Palm Beach,
Florida
|
+$52.8M |
Top Sellers
| 1 | -$146M | |
| 2 | -$87.4M | |
| 3 | -$85.5M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$78.6M |
| 5 |
ClearBridge Investments
New York
|
-$59.1M |