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Western Digital

694 hedge funds and large institutions have $16.3B invested in Western Digital in 2021 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 231 increasing their positions, 219 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 918 (+9)

95% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 76

17% more capital invested

Capital invested by funds: $14B → $16.3B (+$2.36B)

10% more funds holding

Funds holding: 630694 (+64)

5% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 219

0.61% more ownership

Funds ownership: 106.9%107.51% (+0.61%)

43% less call options, than puts

Call options by funds: $645M | Put options by funds: $1.12B

Holders
694
Holders Change
+64
Holders Change %
+10.16%
% of All Funds
10.68%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
148
Increased
231
Reduced
219
Closed
76
Calls
$645M
Puts
$1.12B
Net Calls
-$479M
Net Calls Change
-$356M
Name Holding Trade Value Shares
Change
Change in
Stake
HP
151
Hosking Partners
United Kingdom
$8.44M -$143K -3,302 -2%
SOADOR
152
State of Alaska Department of Revenue
Alaska
$8.36M -$1M -23,034 -12%
S
153
swisspartners
Liechtenstein
$8.22M -$92.8K -2,136 -1%
TCM
154
Tegean Capital Management
New York
$8.15M +$7.19M +165,375 New
SEI Investments
155
SEI Investments
Pennsylvania
$8.08M +$5.2M +119,571 +269%
Macquarie Group
156
Macquarie Group
Australia
$8.02M -$1.25M -28,863 -15%
BBA
157
Baader Bank Aktiengesellschaft
Germany
$7.95M +$7.01M +161,321 New
Rockefeller Capital Management
158
Rockefeller Capital Management
New York
$7.88M +$176K +4,061 +3%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$7.56M -$251K -5,779 -4%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$7.38M +$150K +3,453 +2%
Nordea Investment Management
161
Nordea Investment Management
Sweden
$7.38M -$539K -12,411 -8%
AIG
162
American International Group
New York
$7.37M +$31.3K +720 +0.5%
PAEMF
163
Panview Asian Equity Master Fund
Hong Kong
$7.28M -$1.63M -37,441 -20%
SOMRS
164
State of Michigan Retirement System
Michigan
$7.18M +$1.31M +30,231 +26%
OCM
165
Olstein Capital Management
New York
$7.11M +$862K +19,845 +16%
Robeco Institutional Asset Management
166
Robeco Institutional Asset Management
Netherlands
$7.03M -$6.44M -148,135 -51%
SGCIA
167
Smith Graham & Co Investment Advisors
Texas
$7.02M +$438K +10,076 +8%
CC
168
Clearline Capital
New York
$6.88M
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$6.8M -$182K -4,185 -3%
Retirement Systems of Alabama
170
Retirement Systems of Alabama
Alabama
$6.73M -$114K -2,622 -2%
DZ Bank
171
DZ Bank
Germany
$6.72M +$5.86M +134,845 +12,721%
PAMP
172
Polar Asset Management Partners
Ontario, Canada
$6.67M -$134K -3,091 -2%
ZDA
173
Zweig-DiMenna Associates
New York
$6.52M +$5.75M +132,300 New
IMRF
174
Illinois Municipal Retirement Fund
Illinois
$6.3M +$391K +9,002 +8%
Simplex Trading
175
Simplex Trading
Illinois
$6.28M +$5.53M +127,369 +96,492%