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Western Digital
WDC

Overview Fund Activity

574 hedge funds and large institutions have $8.92B invested in Western Digital in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 185 increasing their positions, 234 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
-52
Holders Change %
-8.31%
% of All Funds
9.93%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.14%
New
55
Increased
185
Reduced
234
Closed
101
Calls
$321M
Puts
$403M
Net Calls
-$82.4M
Net Calls Change
-$76.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$348M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$241M
3
Amundi
3
Amundi
France
$112M
4
Goldman Sachs
4
Goldman Sachs
New York
$106M
5
Bank of America
5
Bank of America
North Carolina
$87.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$186M
2
UBS Group
2
UBS Group
Switzerland
$133M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$22.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$48.9M
5
LCM
5
Lakewood Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$4.94M +$520K +21,130 +12%
LSV Asset Management
127
LSV Asset Management
Illinois
$4.78M +$2.12M +86,260 +80%
Lazard Asset Management
128
Lazard Asset Management
New York
$4.62M +$237K +9,651 +5%
RR
129
Robotti Robert
$4.61M -$4.7K -191 -0.1%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$4.59M +$58.4K +2,372 +1%
SCM
131
Segantii Capital Management
Hong Kong
$4.56M +$4.56M +185,220 New
PAMS
132
Pictet Asset Management (Switzerland)
Switzerland
$4.34M +$76.5K +3,109 +2%
SA
133
swisspartners Advisors
Switzerland
$4.33M -$742K -30,145 -15%
AIG
134
American International Group
New York
$4.33M -$64.9K -2,636 -1%
Asset Management One
135
Asset Management One
Japan
$4.31M +$7.85K +319 +0.2%
LPL Financial
136
LPL Financial
California
$4.2M -$770K -31,290 -15%
LP
137
LMR Partners
United Kingdom
$4.02M +$4.02M +163,525 New
CSS
138
Cubist Systematic Strategies
Connecticut
$3.98M +$2.72M +110,634 +217%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$3.93M +$27.2K +1,119 +0.7%
S
140
swisspartners
Liechtenstein
$3.87M -$80.4K -3,268 -2%
BA
141
Bridgewater Associates
Connecticut
$3.77M -$906K -36,825 -19%
OQS
142
Occudo Quantitative Strategies
Florida
$3.77M +$3.77M +153,030 New
Renaissance Technologies
143
Renaissance Technologies
New York
$3.71M +$3.71M +150,930 New
PI
144
PineBridge Investments
New York
$3.71M +$59K +2,396 +2%
SOMRS
145
State of Michigan Retirement System
Michigan
$3.67M +$6.52K +265 +0.2%
FAF
146
Fjarde Ap-fonden
Sweden
$3.62M – – –
EF
147
Empowered Funds
Pennsylvania
$3.61M +$763K +31,030 +27%
SFI
148
Susquehanna Fundamental Investments
Pennsylvania
$3.6M +$3.6M +146,244 New
SGCIA
149
Smith Graham & Co Investment Advisors
Texas
$3.59M -$223K -9,082 -6%
SEI Investments
150
SEI Investments
Pennsylvania
$3.56M +$2.16M +87,890 +155%
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6
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