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Western Digital

748 hedge funds and large institutions have $23.4B invested in Western Digital in 2025 Q2 according to their latest regulatory filings, with 178 funds opening new positions, 285 increasing their positions, 210 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 178 | Existing positions closed: 84

62% more capital invested

Capital invested by funds: $14.4B → $23.4B (+$8.94B)

36% more repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 210

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

13% more funds holding

Funds holding: 662748 (+86)

1.97% more ownership

Funds ownership: 102.7%104.67% (+2%)

4% more call options, than puts

Call options by funds: $945M | Put options by funds: $906M

Holders
748
Holders Change
+86
Holders Change %
+12.99%
% of All Funds
9.85%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.28%
New
178
Increased
285
Reduced
210
Closed
84
Calls
$945M
Puts
$906M
Net Calls
+$38.7M
Net Calls Change
-$479M
Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
151
Illinois Municipal Retirement Fund
Illinois
$9.85M +$949K +19,927 +15%
IC
152
IEQ Capital
California
$9.73M +$5.85M +122,849 +421%
LPL Financial
153
LPL Financial
California
$9.7M +$1.4M +29,446 +24%
WG
154
Winton Group
United Kingdom
$9.53M +$7.09M +148,938 New
CCM
155
Cinctive Capital Management
New York
$9.46M +$7.04M +147,790 New
Asset Management One
156
Asset Management One
Japan
$9.46M +$165K +3,456 +2%
Toronto Dominion Bank
157
Toronto Dominion Bank
Ontario, Canada
$9.4M -$1.7M -35,659 -20%
BFM
158
Boothbay Fund Management
New York
$9.39M -$15.2M -319,007 -68%
OQS
159
Occudo Quantitative Strategies
Florida
$9.07M +$5.09M +106,863 +307%
Comerica Bank
160
Comerica Bank
Texas
$8.99M +$146K +3,070 +2%
SFM
161
Soros Fund Management
New York
$8.6M -$10.3M -215,677 -62%
EF
162
Empowered Funds
Pennsylvania
$8.48M -$2.54M -53,320 -29%
O
163
Ossiam
France
$8.43M +$6.27M +131,740 New
KCM
164
Kingdon Capital Management
New York
$8.32M -$952K -20,000 -13%
MSV
165
MN Services Vermogensbeheer
Netherlands
$8.27M +$562K +11,800 +10%
KK
166
KLP Kapitalforvaltning
Norway
$8.22M +$105K +2,200 +2%
Cerity Partners
167
Cerity Partners
New York
$8.21M +$1.49M +31,205 +32%
TD Asset Management
168
TD Asset Management
Ontario, Canada
$8.08M -$1.33M -27,910 -18%
SPS
169
Susquehanna Portfolio Strategies
Pennsylvania
$7.98M +$5.94M +124,661 New
Rafferty Asset Management
170
Rafferty Asset Management
New York
$7.92M +$1.21M +25,327 +26%
CIBC Private Wealth Group
171
CIBC Private Wealth Group
Georgia
$7.83M +$650K +13,649 +13%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$7.81M -$461K -9,682 -7%
RAM
173
Resona Asset Management
Japan
$7.59M +$377K +7,913 +7%
VRS
174
Virginia Retirement Systems
Virginia
$7.49M +$5.58M +117,100 New
AAF
175
Andra AP-fonden
Sweden
$7.46M +$5.55M +116,590 New

WDC Hedge Fund Activity: Q2 2025 in Review

748 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Western Digital (WDC) for Q2 2025, worth a combined $23.4B — up 62% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 178 funds opened new WDC positions and 84 closed out — a net gain of 94 holders — while 285 added to existing stakes and 210 trimmed.

The largest buyer was Bank of America, adding an estimated $364M. The largest seller was JP Morgan Chase, cutting an estimated $409M.

  • 748 institutional investors held Western Digital (WDC) as of Q2 2025, up from 662 in Q1 2025.
  • Funds reported $23.4B of Western Digital stock for Q2 2025, up 62% quarter-over-quarter.
  • 178 funds opened new Western Digital positions in Q2 2025 and 84 closed out, a net change of +94 holders.
  • The largest Western Digital buyer in Q2 2025 was Bank of America, an estimated $364M added.
  • The largest Western Digital seller in Q2 2025 was JP Morgan Chase, an estimated $409M sold.

Based on aggregated 13F filings for Q2 2025.