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Western Digital

650 hedge funds and large institutions have $14.2B invested in Western Digital in 2025 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 109 increasing their positions, 444 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

29% less capital invested

Capital invested by funds: $20B → $14.2B (-$5.83B)

31% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 140

75% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 444

Holders
650
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$953M
Puts
$437M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
151
Illinois Municipal Retirement Fund
Illinois
$5.42M
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$5.32M
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$5.11M
KK
154
KLP Kapitalforvaltning
Norway
$5.1M
Robeco Institutional Asset Management
155
Robeco Institutional Asset Management
Netherlands
$5.09M
Victory Capital Management
156
Victory Capital Management
Texas
$5.09M
SC
157
Shay Capital
New York
$5.06M
JGC
158
J. Goldman & Co
New York
$4.98M
LPL Financial
159
LPL Financial
California
$4.94M
SC
160
SummitTX Capital
Texas
$4.87M
GIA
161
Gateway Investment Advisers
Ohio
$4.86M
MCM
162
Maytus Capital Management
New York
$4.85M
Man Group
163
Man Group
United Kingdom
$4.82M
State of New Jersey Common Pension Fund D
164
State of New Jersey Common Pension Fund D
New Jersey
$4.8M
MSV
165
MN Services Vermogensbeheer
Netherlands
$4.75M
LF
166
Lansforsakringar Fondforvaltning
Sweden
$4.73M
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$4.72M
Credit Agricole
168
Credit Agricole
France
$4.7M
SDIC
169
South Dakota Investment Council
South Dakota
$4.68M
PCM
170
Polymer Capital Management
New York
$4.65M
ICM
171
III Capital Management
Florida
$4.6M
PC
172
Permit Capital
Pennsylvania
$4.57M
RAM
173
Resona Asset Management
Japan
$4.49M
Nomura Asset Management
174
Nomura Asset Management
Japan
$4.42M
Raymond James Financial
175
Raymond James Financial
Florida
$4.33M