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Western Digital

1,835 hedge funds and large institutions have $206B invested in Western Digital in 2026 Q2 according to their latest regulatory filings, with 531 funds opening new positions, 587 increasing their positions, 602 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

510% more first-time investments, than exits

New positions opened: 531 | Existing positions closed: 87

129% more capital invested

Capital invested by funds: $90B → $206B (+$116B)

72% more funds holding in top 10

Funds holding in top 10: 3662 (+26)

30% more funds holding

Funds holding: 1,4151,835 (+420)

2% less repeat investments, than reductions

Existing positions increased: 587 | Existing positions reduced: 602

5.16% less ownership

Funds ownership: 98.74%93.58% (-5.2%)

62% less call options, than puts

Call options by funds: $8.87B | Put options by funds: $23.5B

Holders
1,835
Holders Change
+420
Holders Change %
+29.68%
% of All Funds
22.16%
Holding in Top 10
62
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+72.22%
% of All Funds
0.75%
New
531
Increased
587
Reduced
602
Closed
87
Calls
$8.87B
Puts
$23.5B
Net Calls
-$14.7B
Net Calls Change
-$10.9B
Name Holding Trade Value Shares
Change
Change in
Stake
MIC
1851
Mubadala Investment Company
United Arab Emirates
-$11.9M -43,980 Closed
PL
1852
Parkwood LLC
Ohio
-$11.3M -41,818 Closed
OCM
1853
Oribel Capital Management
New York
-$13.7M -28,200 Closed
PRS
1854
Pinkerton Retirement Specialists
Idaho
-$4.61M -26,783 Closed
PAMP
1855
Polar Asset Management Partners
Ontario, Canada
-$6.48M -23,945 Closed
CI
1856
Cavalier Investments
Georgia
-$11M -22,610 Closed
TI
1857
TTP Investments
California
-$5.65M -20,897 Closed
HPC
1858
Highland Peak Capital
Connecticut
-$4.99M -18,437 Closed
OCAI
1859
O'Connor Alternative Investments
New York
-$3.25M -12,000 Closed
DACS
1860
Dymon Asia Capital (Singapore)
Singapore
-$4.77M -9,805 Closed
EW
1861
Evoke Wealth
California
-$1.76M -6,500 Closed
AA
1862
ABC Arbitrage
France
-$1.55M -5,722 Closed
CFM
1863
Catalyst Funds Management
Australia
-$1.2M -4,453 Closed
CPA
1864
Capital Performance Advisors
California
-$1.2M -4,442 Closed
QAM
1865
Q3 Asset Management
Michigan
-$1.17K -4,309 Closed
AG
1866
AIA Group
Hong Kong
-$1.12M -4,137 Closed
B
1867
Bailard
California
-$1.09M -4,040 Closed
FF
1868
Friedenthal Financial
New Jersey
-$1.08M -3,998 Closed
RIM
1869
Redwood Investment Management
Arizona
-$1.08M -3,989 Closed
G
1870
GenTrust
Florida
-$705K -2,605 Closed
SOW
1871
State of Wyoming
Wyoming
-$669K -2,475 Closed
EMAM
1872
Encompass More Asset Management
California
-$613K -2,267 Closed
VC
1873
VarCov Co
Connecticut
-$564K -2,084 Closed
AWM
1874
Arista Wealth Management
Nevada
-$543K -2,006 Closed
BWM
1875
BigSur Wealth Management
Florida
-$541K -2,000 Closed

WDC Hedge Fund Activity: Q2 2026 in Review

1,835 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Western Digital (WDC) for Q2 2026, worth a combined $206B — up 129% from $90B a quarter earlier.

Buyers outnumbered sellers: 531 funds opened new WDC positions and 87 closed out — a net gain of 444 holders — while 587 added to existing stakes and 602 trimmed.

The largest buyer was Capital World Investors, adding an estimated $2.29B. The largest seller was Fidelity Investments, cutting an estimated $2.74B.

  • 1,835 institutional investors held Western Digital (WDC) as of Q2 2026, up from 1,415 in Q1 2026.
  • Funds reported $206B of Western Digital stock for Q2 2026, up 129% quarter-over-quarter.
  • 531 funds opened new Western Digital positions in Q2 2026 and 87 closed out, a net change of +444 holders.
  • The largest Western Digital buyer in Q2 2026 was Capital World Investors, an estimated $2.29B added.
  • The largest Western Digital seller in Q2 2026 was Fidelity Investments, an estimated $2.74B sold.

Based on aggregated 13F filings for Q2 2026.