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Western Digital
WDC

Overview Fund Activity

537 hedge funds and large institutions have $12.7B invested in Western Digital in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 159 increasing their positions, 208 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+5
Holders Change %
+0.94%
% of All Funds
8.56%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.24%
New
73
Increased
159
Reduced
208
Closed
65
Calls
$462M
Puts
$497M
Net Calls
-$34.9M
Net Calls Change
-$31.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$241M
2
UBS Group
UBS Group
Switzerland
$258M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$152M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$165M
5
SPC
Slate Path Capital
New York
$257M

Top Sellers

1
FFM
FengHe Fund Management
Singapore
$19.3M
2
Boston Partners
Boston Partners
Massachusetts
$0
3
Victory Capital Management
Victory Capital Management
Texas
$378M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$12.8M
5
Amundi
Amundi
France
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
151
Macquarie Group
Australia
$4.76M +$4.19M +121,503 +737%
SGCIA
152
Smith Graham & Co Investment Advisors
Texas
$4.72M -$42K -1,219 -0.9%
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$4.64M +$13.7K +397 +0.3%
RCM
154
RNC Capital Management
California
$4.46M -$208K -6,026 -4%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$4.45M -$2.48M -71,797 -36%
JPMPWA
156
J.P. Morgan Private Wealth Advisors
California
$4.44M +$4.44M +128,687 New
MCM
157
Maytus Capital Management
New York
$4.33M +$4.33M +125,685 New
Rafferty Asset Management
158
Rafferty Asset Management
New York
$4.3M -$403K -11,682 -9%
CCS
159
Concentric Capital Strategies
Connecticut
$4.2M +$4.2M +121,794 New
UIM
160
USS Investment Management
United Kingdom
$4.19M +$643K +18,644 +18%
RJA
161
Raymond James & Associates
Florida
$4.11M -$4.24M -123,011 -51%
PCM
162
Prelude Capital Management
New York
$4.01M +$3.12M +90,502 +351%
ASRS
163
Arizona State Retirement System
Arizona
$3.98M +$6.35K +184 +0.2%
Mariner
164
Mariner
Kansas
$3.96M +$2.8M +81,112 +240%
LI
165
LMCG Investments
Massachusetts
$3.94M -$38.8K -1,126 -1%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$3.93M +$1.94M +56,302 +97%
Nomura Asset Management
167
Nomura Asset Management
Japan
$3.9M -$70.3K -2,039 -2%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$3.86M – – –
AB
169
Amalgamated Bank
New York
$3.66M -$5.66K -164 -0.2%
JGUA
170
John G. Ullman & Associates
New York
$3.63M +$1.17M +33,935 +48%
MIM
171
MetLife Investment Management
New Jersey
$3.61M -$94.4K -2,737 -3%
IIM
172
INTECH Investment Management
Florida
$3.59M -$19.2M -557,096 -84%
Aberdeen Group
173
Aberdeen Group
United Kingdom
$3.59M -$107K -3,102 -3%
IG
174
ING Group
Netherlands
$3.57M -$357K -10,354 -9%
PCM
175
Penn Capital Management
Pennsylvania
$3.56M +$92.9K +2,654 +3%
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