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Western Digital
WDC

Overview Fund Activity

676 hedge funds and large institutions have $20.7B invested in Western Digital in 2024 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 241 increasing their positions, 196 reducing their positions, and 65 closing their positions.

Holders
676
Holders Change
+74
Holders Change %
+12.29%
% of All Funds
9.8%
Holding in Top 10
30
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+57.89%
% of All Funds
0.43%
New
147
Increased
241
Reduced
196
Closed
65
Calls
$1.45B
Puts
$920M
Net Calls
+$532M
Net Calls Change
+$371M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$901M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$297M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$264M
4
Norges Bank
4
Norges Bank
Norway
$379M
5
DnB Asset Management
5
DnB Asset Management
Norway
$522M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$323M
2
Nomura Holdings
2
Nomura Holdings
Japan
$230K
3
Millennium Management
3
Millennium Management
New York
$326M
4
Victory Capital Management
4
Victory Capital Management
Texas
$185M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$88.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
126
Sandler Capital Management
New York
$13.5M 198,331 +198,331 New
CCS
127
Concentric Capital Strategies
Connecticut
$13.4M 196,695 +183,451 +1,385%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$12.7M 185,780 – –
CANY
129
Caxton Associates (New York)
New York
$12.6M 185,326 +185,326 New
CGH
130
Crossmark Global Holdings
Texas
$12.5M 182,963 -28,615 -14%
Pictet Asset Management
131
Pictet Asset Management
Switzerland
$12.4M 182,383 -8,622 -5%
MGP
132
M&G plc
United Kingdom
$12.3M 181,455 +181,455 New
BC
133
Beaconlight Capital
New York
$12.3M 180,268 -43,441 -19%
STB
134
S&T Bank
Pennsylvania
$12.3M 179,929 -15,305 -8%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$12.3M 179,548 -1,577 -0.9%
Marshall Wace
136
Marshall Wace
United Kingdom
$12M 175,218 -346,641 -66%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$11.9M 175,025 -68,006 -28%
KC
138
Kepos Capital
New York
$11.9M 175,000 +175,000 New
Wolverine Trading
139
Wolverine Trading
Illinois
$11.9M 173,994 -53,502 -24%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$11.8M 172,579 +5,639 +3%
ZDA
141
Zweig-DiMenna Associates
New York
$11.5M 167,861 +1,111 +0.7%
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$11.1M 163,112 -9,607 -6%
DIG
143
DeepCurrents Investment Group
New York
$11.1M 162,697 +162,697 New
GS
144
GTS Securities
New York
$10.9M 159,217 +2,076 +1%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.8M 157,607 +21,754 +16%
Comerica Bank
146
Comerica Bank
Texas
$10.5M 154,365 +31,566 +26%
AAI
147
Aequim Alternative Investments
California
$10.5M 153,200 +153,200 New
CCM
148
Cobalt Capital Management
New Jersey
$10.2M 150,000 +150,000 New
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$10.2M 148,909 +940 +0.6%
PC
150
Permit Capital
Pennsylvania
$9.98M 146,250 – –
4 5
6
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