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Western Digital
WDC

Overview Fund Activity

532 hedge funds and large institutions have $10.2B invested in Western Digital in 2023 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 160 increasing their positions, 206 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
8.39%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
73
Increased
160
Reduced
206
Closed
71
Calls
$375M
Puts
$378M
Net Calls
-$3.78M
Net Calls Change
-$6.59M

Top Buyers

1
SPC
Slate Path Capital
New York
$124M
2
FFM
FengHe Fund Management
Singapore
$88M
3
Nomura Holdings
Nomura Holdings
Japan
$474M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$77.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$911M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$97.1M
2
F
FIFTHDELTA
United Kingdom
$0
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$2.87M
4
UBS Group
UBS Group
Switzerland
$76.4M
5
Amundi
Amundi
France
$66.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
151
WorldQuant Millennium Advisors
New York
$3.83M +$3.83M +133,513 New
SI
152
Symmetry Investments
Jersey
$3.78M +$1.55M +54,199 +70%
CCMT
153
CMT Capital Markets Trading
Germany
$3.76M +$3.76M +130,977 New
Cerity Partners
154
Cerity Partners
New York
$3.62M +$354K +12,337 +11%
FHCM
155
Force Hill Capital Management
New York
$3.58M +$3.58M +124,891 New
AAF
156
Andra AP-fonden
Sweden
$3.32M +$231K +8,071 +7%
ASRS
157
Arizona State Retirement System
Arizona
$3.31M -$197K -6,885 -6%
LI
158
LMCG Investments
Massachusetts
$3.3M -$177K -6,167 -5%
Nomura Asset Management
159
Nomura Asset Management
Japan
$3.3M -$11.8K -410 -0.4%
IG
160
ING Group
Netherlands
$3.26M -$5.79M -201,837 -64%
CP
161
CenterBook Partners
Connecticut
$3.25M +$2.02M +70,490 +165%
LPL Financial
162
LPL Financial
California
$3.22M -$276K -9,630 -8%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$3.2M +$211K +7,363 +7%
MIM
164
MetLife Investment Management
New Jersey
$3.08M -$44.8K -1,564 -1%
Aberdeen Group
165
Aberdeen Group
United Kingdom
$3.07M -$33.3K -1,163 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
166
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.06M +$3.06M +106,766 New
AB
167
Amalgamated Bank
New York
$3.05M -$34.9K -1,216 -1%
EGM
168
Engineers Gate Manager
New York
$3.03M -$2.32M -81,035 -43%
Marshall Wace
169
Marshall Wace
United Kingdom
$3M -$26.9M -938,944 -90%
UIM
170
USS Investment Management
United Kingdom
$2.95M – – –
Jacobs Levy Equity Management
171
Jacobs Levy Equity Management
New Jersey
$2.87M -$68.6M -2,394,484 -96%
KC
172
Kepos Capital
New York
$2.85M +$2.85M +99,225 New
PCM
173
Penn Capital Management
Pennsylvania
$2.84M +$1.08M +37,780 +62%
SCM
174
Shelton Capital Management
Colorado
$2.8M -$137K -4,763 -5%
SOADOR
175
State of Alaska Department of Revenue
Alaska
$2.78M -$698K -24,355 -20%
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