Western Digital
607 hedge funds and large institutions have $10.5B invested in Western Digital in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 223 increasing their positions, 229 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 86
28% less call options, than puts
Call options by funds: $380M | Put options by funds: $531M
43% less funds holding in top 10
Funds holding in top 10: 14 → 8 (-6)
Holders
607
Holding in Top 10
8
Calls
$380M
Puts
$531M
Top Buyers
| 1 | +$200M | |
| 2 | +$104M | |
| 3 | +$84.4M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$75.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$69.6M |
Top Sellers
| 1 | -$165M | |
| 2 | -$114M | |
| 3 | -$112M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$86.2M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$79.4M |