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Western Digital
WDC

Overview Fund Activity

524 hedge funds and large institutions have $8.59B invested in Western Digital in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 191 increasing their positions, 195 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
-50
Holders Change %
-8.71%
% of All Funds
8.45%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
65
Increased
191
Reduced
195
Closed
103
Calls
$427M
Puts
$371M
Net Calls
+$55.6M
Net Calls Change
+$138M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$652M
2
Victory Capital Management
Victory Capital Management
Texas
$130M
3
CWM
CIBC World Markets
New York
$69M
4
Invesco
Invesco
Georgia
$186M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$80.6M

Top Sellers

1
Sanders Capital
Sanders Capital
Florida
$18M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
Nomura Holdings
Nomura Holdings
Japan
$91.9M
4
ClearBridge Investments
ClearBridge Investments
New York
$75.6M
5
Goldman Sachs
Goldman Sachs
New York
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
176
Illinois Municipal Retirement Fund
Illinois
$2.16M -$3.7M -155,242 -63%
CP
177
CenterBook Partners
Connecticut
$2.09M +$779K +32,668 +59%
TAF
178
Tredje AP-fonden
Sweden
$2.01M +$56K +2,349 +3%
BF
179
BOK Financial
Oklahoma
$1.98M -$432K -18,122 -18%
Rafferty Asset Management
180
Rafferty Asset Management
New York
$1.96M +$328K +13,752 +20%
YCM
181
Yousif Capital Management
Michigan
$1.9M +$167K +7,011 +10%
II
182
IFM Investors
Australia
$1.89M +$95.1K +3,989 +5%
AAIM
183
American Assets Investment Management
California
$1.89M – – –
PIM
184
Platinum Investment Management
Australia
$1.89M – – –
CM
185
Caption Management
Oklahoma
$1.89M +$1.87M +78,452 +12,967%
URS
186
Utah Retirement Systems
Utah
$1.78M +$15.8K +662 +0.9%
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.76M +$700K +29,360 +66%
JGUA
188
John G. Ullman & Associates
New York
$1.72M -$3.17K -133 -0.2%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.69M +$249K +10,434 +17%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$1.69M +$63.5K +2,663 +4%
NYLIM
191
New York Life Investment Management
New York
$1.68M +$42.1K +1,766 +3%
LS
192
Livforsakringsbolaget Skandia
Sweden
$1.64M – – –
RBC
193
Romano Brothers & Co
Illinois
$1.62M -$25.2K -1,058 -2%
PI
194
PFS Investments
Georgia
$1.6M -$889K -37,284 -36%
Handelsbanken Fonder
195
Handelsbanken Fonder
Sweden
$1.6M +$123K +5,159 +8%
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
$1.54M +$5.66K +239 +0.4%
SIS
197
Sound Income Strategies
Florida
$1.51M +$62.4K +2,616 +4%
PCM
198
Penn Capital Management
Pennsylvania
$1.51M +$115K +4,743 +8%
SMDAM
199
Sumitomo Mitsui DS Asset Management
Japan
$1.49M +$109K +4,589 +8%
Swedbank
200
Swedbank
Sweden
$1.48M +$109K +4,584 +8%
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