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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
Cerity Partners
176
Cerity Partners
New York
$92.1M -$14M -28,742 -17%
Rafferty Asset Management
177
Rafferty Asset Management
New York
$90.7M +$10.6M +21,747 +18%
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$90.3M +$555K +1,141 +0.8%
APC
179
Alta Park Capital
California
$87M +$4.69M +9,655 +8%
Macquarie Group
180
Macquarie Group
Australia
$86.1M +$43.8M +90,004 +201%
Mercer Global Advisors
181
Mercer Global Advisors
Colorado
$85.8M -$3.33M -6,846 -5%
FAF
182
Fjarde Ap-fonden
Sweden
$85.2M +$21.3M +43,900 +49%
SLAM
183
Swiss Life Asset Management
$83.3M +$19.6M +40,380 +45%
Toronto Dominion Bank
184
Toronto Dominion Bank
Ontario, Canada
$80.4M -$10M -20,576 -14%
Cetera Investment Advisers
185
Cetera Investment Advisers
Illinois
$80.2M +$6.36M +13,083 +12%
AIP
186
ARS Investment Partners
New York
$78.4M -$33.6M -69,157 -36%
Capital Fund Management (CFM)
187
Capital Fund Management (CFM)
France
$76.5M +$9.37M +19,268 +19%
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$74.4M -$1.73M -3,558 -3%
Lazard Asset Management
189
Lazard Asset Management
New York
$74.2M +$16.3M +33,491 +40%
VIM
190
Vinva Investment Management
Australia
$74.2M +$28M +57,614 +103%
BS
191
Banco Santander
Spain
$73.6M +$34.3M +70,637 +158%
Focus Partners Wealth
192
Focus Partners Wealth
Massachusetts
$73.5M -$1.03M -2,110 -2%
Stifel Financial
193
Stifel Financial
Missouri
$71.8M -$26.4M -54,263 -33%
State of New Jersey Common Pension Fund D
194
State of New Jersey Common Pension Fund D
New Jersey
$71.7M -$2.56M -5,256 -4%
NNPTE
195
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$70.6M +$6.6M +13,577 +14%
TAF
196
Tredje AP-fonden
Sweden
$70.2M -$18.6M -38,235 -26%
LF
197
Lansforsakringar Fondforvaltning
Sweden
$69.4M +$32.7M +67,158 +162%
GIA
198
Gateway Investment Advisers
Ohio
$68.9M +$832K +1,711 +2%
NA
199
NewEdge Advisors
Louisiana
$67.8M +$3.23M +6,645 +7%
TI
200
Tidal Investments
Wisconsin
$67M +$6.85M +14,093 +16%

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.