WDC icon

Western Digital
WDC

Overview Fund Activity

602 hedge funds and large institutions have $16.1B invested in Western Digital in 2023 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 198 increasing their positions, 199 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
602
Holders Change
+65
Holders Change %
+12.1%
% of All Funds
8.83%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.28%
New
117
Increased
198
Reduced
199
Closed
46
Calls
$844M
Puts
$683M
Net Calls
+$161M
Net Calls Change
+$196M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$715M
2
Millennium Management
Millennium Management
New York
$549M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$143M
4
Two Sigma Investments
Two Sigma Investments
New York
$110M
5
AIM
Artemis Investment Management
United Kingdom
$101M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$459M
2
Barclays
Barclays
United Kingdom
$40.6M
3
LAM
Lyrical Asset Management
New York
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.27B
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
151
Aberdeen Group
United Kingdom
$7.02M +$2.9M +73,293 +70%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$6.98M +$407K +10,280 +6%
Capital Fund Management (CFM)
153
Capital Fund Management (CFM)
France
$6.76M -$2.14M -53,956 -24%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$6.58M +$690K +17,421 +12%
IG
155
ING Group
Netherlands
$6.53M +$2.43M +61,501 +59%
SA
156
swisspartners Advisors
Switzerland
$6.47M +$112K +3,373 +2%
Comerica Bank
157
Comerica Bank
Texas
$6.43M +$2.62M +66,209 +69%
SI
158
Symmetry Investments
Jersey
$6.25M +$4.44M +112,175 +245%
QT
159
Quantbot Technologies
New York
$6.14M +$6.14M +155,097 New
ECU
160
Eisler Capital (US)
New York
$6.04M +$3.33M +84,130 +123%
US Bancorp
161
US Bancorp
Minnesota
$6.04M -$1.24M -31,215 -17%
OQS
162
Occudo Quantitative Strategies
Florida
$5.99M +$5.99M +151,372 New
Ensign Peak Advisors
163
Ensign Peak Advisors
Utah
$5.89M +$563K +14,222 +11%
Rafferty Asset Management
164
Rafferty Asset Management
New York
$5.78M +$837K +21,134 +17%
BCM
165
BluePointe Capital Management
California
$5.66M +$5.66M +143,071 New
KBC Group
166
KBC Group
Belgium
$5.5M +$3.83M +96,860 +230%
JGUA
167
John G. Ullman & Associates
New York
$5.43M +$1.26M +31,884 +30%
AF
168
Alerus Financial
North Dakota
$5.3M -$193K -4,877 -4%
PCM
169
Prelude Capital Management
New York
$5.28M +$677K +17,107 +15%
RCM
170
RNC Capital Management
California
$5.27M +$147K +3,707 +3%
MFS
171
Mirabella Financial Services
United Kingdom
$5.15M +$5.15M +130,050 +394,091%
BFM
172
Boothbay Fund Management
New York
$5.14M +$5.14M +129,851 New
CC
173
Clearline Capital
New York
$5.13M +$5.13M +129,653 New
LGF
174
LGT Group Foundation
Liechtenstein
$5.1M -$593K -14,820 -10%
Walleye Trading
175
Walleye Trading
New York
$5.08M +$5.08M +128,410 New
5 6
7
8 9