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Western Digital
WDC

Overview Fund Activity

533 hedge funds and large institutions have $10.2B invested in Western Digital in 2023 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 166 increasing their positions, 195 reducing their positions, and 56 closing their positions.

Holders
533
Holders Change
+9
Holders Change %
+1.72%
% of All Funds
8.53%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
79
Increased
166
Reduced
195
Closed
56
Calls
$440M
Puts
$437M
Net Calls
+$2.81M
Net Calls Change
-$52.8M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$400M
2
Victory Capital Management
2
Victory Capital Management
Texas
$355M
3
Millennium Management
3
Millennium Management
New York
$305M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$851M
5
F
5
FIFTHDELTA
United Kingdom
$70.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$542K
2
Fidelity International
2
Fidelity International
Bermuda
$102M
3
CWM
3
CIBC World Markets
New York
$1.31M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$47.3M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$5.52M 146,470 +4,325 +3%
PC
127
Permit Capital
Pennsylvania
$5.51M 146,250 – –
RR
128
Robotti Robert
$5.33M 141,566 +795 +0.6%
EGM
129
Engineers Gate Manager
New York
$5.32M 141,188 +34,428 +32%
Stifel Financial
130
Stifel Financial
Missouri
$5.17M 137,137 -14,820 -10%
Two Sigma Advisers
131
Two Sigma Advisers
New York
$5.16M 136,900 +121,600 +795%
SA
132
swisspartners Advisors
Switzerland
$5.15M 136,683 +1,130 +0.8%
PAMS
133
Pictet Asset Management (Switzerland)
Switzerland
$5.11M 135,519 +459 +0.3%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$5.08M 134,729 -497,509 -79%
Voloridge Investment Management
135
Voloridge Investment Management
Florida
$4.96M 131,760 +131,760 New
Asset Management One
136
Asset Management One
Japan
$4.92M 130,545 +6,302 +5%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$4.68M 124,343 -37 -0%
LSV Asset Management
138
LSV Asset Management
Illinois
$4.65M 123,300 -21,700 -15%
AF
139
Alerus Financial
North Dakota
$4.63M 122,881 +1,586 +1%
AQR Capital Management
140
AQR Capital Management
Connecticut
$4.59M 123,398 -84,469 -41%
LC
141
Loews Corp
New York
$4.52M 120,000 -100,000 -45%
SOMRS
142
State of Michigan Retirement System
Michigan
$4.4M 116,907 +1,300 +1%
Point72 Asset Management
143
Point72 Asset Management
Connecticut
$4.3M 114,100 +114,100 New
LGF
144
LGT Group Foundation
Liechtenstein
$4.3M 114,071 +2,577 +2%
JPMPWA
145
J.P. Morgan Private Wealth Advisors
California
$4.29M 113,833 +13,793 +14%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$4.26M 113,213 +498 +0.4%
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$4.17M 110,705 -71,382 -39%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$4.15M 110,252 -10 -0%
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
$4.04M 107,173 +107,173 New
SGCIA
150
Smith Graham & Co Investment Advisors
Texas
$3.97M 105,368 -2,546 -2%
4 5
6
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