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Western Digital
WDC

Overview Fund Activity

537 hedge funds and large institutions have $12.7B invested in Western Digital in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 159 increasing their positions, 208 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+5
Holders Change %
+0.94%
% of All Funds
8.56%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.24%
New
73
Increased
159
Reduced
208
Closed
65
Calls
$462M
Puts
$497M
Net Calls
-$34.9M
Net Calls Change
-$31.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$241M
2
UBS Group
UBS Group
Switzerland
$258M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$152M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$165M
5
SPC
Slate Path Capital
New York
$257M

Top Sellers

1
FFM
FengHe Fund Management
Singapore
$19.3M
2
Boston Partners
Boston Partners
Massachusetts
$0
3
Victory Capital Management
Victory Capital Management
Texas
$378M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$12.8M
5
Amundi
Amundi
France
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KHCM
126
Kettle Hill Capital Management
New York
$6.39M +$4.92M +142,774 +335%
Wolverine Trading
127
Wolverine Trading
Illinois
$6.37M +$667K +19,336 +12%
US Bancorp
128
US Bancorp
Minnesota
$6.34M -$401K -11,619 -6%
RR
129
Robotti Robert
$6.33M -$84.3K -2,445 -1%
Asset Management One
130
Asset Management One
Japan
$6.26M +$312K +9,060 +5%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$6.25M -$22.9M -663,285 -79%
SA
132
swisspartners Advisors
Switzerland
$6.03M +$152K +4,803 +3%
PAMP
133
Polar Asset Management Partners
Ontario, Canada
$5.98M +$5.98M +173,313 New
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.94M -$658K -19,080 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.84M +$2.16M +62,635 +59%
Lido Advisors
136
Lido Advisors
California
$5.79M +$5.79M +167,975 New
Twin Tree Management
137
Twin Tree Management
Texas
$5.75M +$5.75M +166,640 New
TD Asset Management
138
TD Asset Management
Ontario, Canada
$5.73M +$37.4K +1,085 +0.7%
Verition Fund Management
139
Verition Fund Management
Connecticut
$5.67M +$2.43M +70,566 +75%
IIA
140
IPG Investment Advisors
California
$5.53M -$10.8M -313,723 -66%
N
141
Natixis
France
$5.5M -$6.66M -193,068 -55%
LC
142
Loews Corp
New York
$5.48M – – –
SOMRS
143
State of Michigan Retirement System
Michigan
$5.17M -$233K -6,747 -4%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$5.14M +$186K +5,391 +4%
National Bank of Canada
145
National Bank of Canada
Quebec, Canada
$5.1M -$29M -844,879 -85%
Stifel Financial
146
Stifel Financial
Missouri
$5.06M -$947K -27,459 -16%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$4.95M -$94.7K -2,745 -2%
LGF
148
LGT Group Foundation
Liechtenstein
$4.89M -$325K -9,445 -6%
IMRF
149
Illinois Municipal Retirement Fund
Illinois
$4.79M -$1.98M -57,474 -29%
AF
150
Alerus Financial
North Dakota
$4.79M -$791K -22,927 -14%
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