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Western Digital
WDC

Overview Fund Activity

533 hedge funds and large institutions have $10.2B invested in Western Digital in 2023 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 166 increasing their positions, 195 reducing their positions, and 56 closing their positions.

Holders
533
Holders Change
+9
Holders Change %
+1.72%
% of All Funds
8.53%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
79
Increased
166
Reduced
195
Closed
56
Calls
$440M
Puts
$437M
Net Calls
+$2.81M
Net Calls Change
-$52.8M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$400M
2
Victory Capital Management
2
Victory Capital Management
Texas
$355M
3
Millennium Management
3
Millennium Management
New York
$305M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$851M
5
F
5
FIFTHDELTA
United Kingdom
$70.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$542K
2
Fidelity International
2
Fidelity International
Bermuda
$102M
3
CWM
3
CIBC World Markets
New York
$1.31M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$47.3M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CFM
151
Coronation Fund Managers
South Africa
$3.86M 102,540 +102,540 New
QT
152
Quantbot Technologies
New York
$3.77M 100,013 +100,013 New
OQS
153
Occudo Quantitative Strategies
Florida
$3.7M 98,255 +2,784 +3%
BWG
154
Beta Wealth Group
California
$3.69M 98,000 +98,000 New
WMSA
155
Weiss Multi-Strategy Advisers
New York
$3.64M 96,500 +96,500 New
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$3.56M 94,384 -7,380 -7%
ASRS
157
Arizona State Retirement System
Arizona
$3.48M 92,350 +3,331 +4%
LPL Financial
158
LPL Financial
California
$3.47M 92,248 -13,636 -13%
LI
159
LMCG Investments
Massachusetts
$3.46M 91,755 +1,352 +1%
SOADOR
160
State of Alaska Department of Revenue
Alaska
$3.46M 91,770 -1,108 -1%
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
$3.44M 91,197 -20,998 -19%
National Pension Service
162
National Pension Service
South Korea
$3.33M 89,436 -202,711 -69%
Nomura Asset Management
163
Nomura Asset Management
Japan
$3.29M 87,319 +7,731 +10%
Simplex Trading
164
Simplex Trading
Illinois
$3.29M 87,240 +87,240 New
RCM
165
RNC Capital Management
California
$3.24M 86,127 +39,790 +86%
Cerity Partners
166
Cerity Partners
New York
$3.23M 86,025 +86,025 New
MIM
167
MetLife Investment Management
New Jersey
$3.1M 82,372 -585 -0.7%
Aberdeen Group
168
Aberdeen Group
United Kingdom
$3.09M 81,896 +918 +1%
AAF
169
Andra AP-fonden
Sweden
$3.07M 81,400 -69,800 -46%
AB
170
Amalgamated Bank
New York
$3.06M 81,341 -29,497 -27%
Rafferty Asset Management
171
Rafferty Asset Management
New York
$3.05M 80,981 +18,825 +30%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$2.97M 78,920 +6,870 +10%
UIM
173
USS Investment Management
United Kingdom
$2.93M 77,704 – –
SCM
174
Shelton Capital Management
Colorado
$2.92M 77,516 +77,516 New
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$2.92M 78,813 +29,822 +61%
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