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Western Digital
WDC

Overview Fund Activity

524 hedge funds and large institutions have $8.59B invested in Western Digital in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 191 increasing their positions, 195 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
-50
Holders Change %
-8.71%
% of All Funds
8.45%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
65
Increased
191
Reduced
195
Closed
103
Calls
$427M
Puts
$371M
Net Calls
+$55.6M
Net Calls Change
+$138M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$652M
2
Victory Capital Management
2
Victory Capital Management
Texas
$130M
3
CWM
3
CIBC World Markets
New York
$69M
4
Invesco
4
Invesco
Georgia
$186M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$80.6M

Top Sellers

1
Sanders Capital
1
Sanders Capital
Florida
$18M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$91.9M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$75.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
151
Renaissance Technologies
New York
$3.3M -$303K -12,700 -8%
GCA
152
Greenwood Capital Associates
South Carolina
$3.21M +$739K +30,978 +30%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$3.21M -$71.1K -2,980 -2%
PI
154
PineBridge Investments
New York
$3.19M -$407K -17,051 -11%
JPMPWA
155
J.P. Morgan Private Wealth Advisors
California
$3.16M -$216K -9,077 -6%
Wolverine Trading
156
Wolverine Trading
Illinois
$3.1M +$2.2M +92,211 +243%
Capital Fund Management (CFM)
157
Capital Fund Management (CFM)
France
$3.04M -$1.75M -73,203 -36%
OQS
158
Occudo Quantitative Strategies
Florida
$3.01M -$637K -26,722 -17%
SOADOR
159
State of Alaska Department of Revenue
Alaska
$2.93M -$59.1K -2,480 -2%
LI
160
LMCG Investments
Massachusetts
$2.85M -$124K -5,219 -4%
ASRS
161
Arizona State Retirement System
Arizona
$2.81M +$95.7K +4,013 +4%
Korea Investment Corp
162
Korea Investment Corp
South Korea
$2.81M -$2.62M -109,673 -48%
CEI
163
Clark Estates Inc
New York
$2.74M +$2.74M +114,836 New
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$2.64M -$432K -18,121 -14%
GC
165
Guggenheim Capital
Illinois
$2.63M +$838K +35,138 +47%
MIM
166
MetLife Investment Management
New Jersey
$2.62M -$5.37K -225 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
167
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.58M -$2.62M -110,073 -50%
Aberdeen Group
168
Aberdeen Group
United Kingdom
$2.55M +$149K +6,259 +6%
CF
169
CNA Financial
Illinois
$2.52M -$2.37M -99,225 -48%
Nomura Asset Management
170
Nomura Asset Management
Japan
$2.51M +$179K +7,501 +8%
UIM
171
USS Investment Management
United Kingdom
$2.45M +$99.9K +4,188 +4%
ProShare Advisors
172
ProShare Advisors
Maryland
$2.36M +$225K +9,415 +11%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$2.27M -$14.7K -615 -0.6%
Comerica Bank
174
Comerica Bank
Texas
$2.27M +$81.5K +2,888 +4%
FAF
175
Fjarde Ap-fonden
Sweden
$2.18M -$369K -15,479 -15%
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7
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