WDC icon

Western Digital
WDC

Overview Fund Activity

750 hedge funds and large institutions have $25.4B invested in Western Digital in 2024 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 289 increasing their positions, 218 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
750
Holders Change
+74
Holders Change %
+10.95%
% of All Funds
10.91%
Holding in Top 10
38
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+26.67%
% of All Funds
0.55%
New
144
Increased
289
Reduced
218
Closed
59
Calls
$1.81B
Puts
$1.14B
Net Calls
+$665M
Net Calls Change
+$133M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.56B
2
Barclays
2
Barclays
United Kingdom
$480M
3
Morgan Stanley
3
Morgan Stanley
New York
$748M
4
5NCM
4
59 North Capital Management
Texas
$227M
5
AM
5
AGF Management
Ontario, Canada
$167M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.14B
2
Victory Capital Management
2
Victory Capital Management
Texas
$12.8M
3
SPC
3
Slate Path Capital
New York
$288M
4
Invesco
4
Invesco
Georgia
$250M
5
CU
5
CDAM (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MMA
151
Mizuho Markets Americas
New York
$11.9M -$29.8M -520,838 -71%
Mitsubishi UFJ Trust & Banking
152
Mitsubishi UFJ Trust & Banking
Japan
$11.8M -$581K -10,153 -5%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$11.8M +$1.41M +24,643 +14%
AAI
154
Aequim Alternative Investments
California
$11.6M – – –
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.6M -$379K -6,614 -3%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$11.1M -$222K -3,874 -2%
ZDA
157
Zweig-DiMenna Associates
New York
$10.9M -$1.79M -31,219 -14%
CIBC World Market
158
CIBC World Market
Ontario, Canada
$10.6M +$9.22M +160,906 +684%
BC
159
Beaconlight Capital
New York
$10.4M -$3.23M -56,376 -24%
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$10.4M +$1.87M +32,731 +22%
Canada Pension Plan Investment Board
161
Canada Pension Plan Investment Board
Ontario, Canada
$10.3M -$70.9M -1,237,799 -87%
LPL Financial
162
LPL Financial
California
$10.1M +$2.25M +39,360 +29%
CF
163
Corebridge Financial
Texas
$9.97M +$9.97M +174,088 New
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$9.87M +$233K +4,077 +2%
ZIG
165
Zurich Insurance Group
Switzerland
$9.81M +$9.81M +171,270 New
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$9.77M -$3.3M -57,685 -25%
IMRF
167
Illinois Municipal Retirement Fund
Illinois
$9.73M -$614K -10,726 -6%
STB
168
S&T Bank
Pennsylvania
$9.7M -$3.93M -68,638 -29%
F
169
FIFTHDELTA
United Kingdom
$9.69M -$8.66M -151,231 -47%
MSV
170
MN Services Vermogensbeheer
Netherlands
$9.66M -$273K -4,762 -3%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$9.56M -$268K -4,686 -3%
Asset Management One
172
Asset Management One
Japan
$9.5M -$84.2K -1,471 -0.9%
FSCM
173
First Sabrepoint Capital Management
Texas
$9.47M +$9.47M +165,375 New
State of New Jersey Common Pension Fund D
174
State of New Jersey Common Pension Fund D
New Jersey
$9.25M -$4.83M -84,329 -34%
SDIC
175
South Dakota Investment Council
South Dakota
$9.13M -$12.8M -224,000 -58%
5 6
7
8 9