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Western Digital
WDC

Overview Fund Activity

626 hedge funds and large institutions have $13.9B invested in Western Digital in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 207 increasing their positions, 243 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
626
Holders Change
-53
Holders Change %
-7.81%
% of All Funds
10.99%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
61
Increased
207
Reduced
243
Closed
105
Calls
$900M
Puts
$1.02B
Net Calls
-$123M
Net Calls Change
-$242M

Top Buyers

1
Sanders Capital
Sanders Capital
Florida
$313M
2
DnB Asset Management
DnB Asset Management
Norway
$300M
3
Franklin Resources
Franklin Resources
California
$525M
4
Goldman Sachs
Goldman Sachs
New York
$210M
5
Fidelity International
Fidelity International
Bermuda
$419M

Top Sellers

1
Millennium Management
Millennium Management
New York
$48.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$196M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$990K
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$34.5M
5
AIM
Artemis Investment Management
United Kingdom
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
201
Raymond James Financial Services Advisors
Florida
$3.33M -$92.1K -2,158 -3%
SG Americas Securities
202
SG Americas Securities
New York
$3.28M +$2.32M +54,304 +242%
SFI
203
Susquehanna Fundamental Investments
Pennsylvania
$3.27M +$3.27M +76,559 New
CCM
204
Cinctive Capital Management
New York
$3.22M -$3.17M -74,261 -50%
BCIM
205
British Columbia Investment Management
British Columbia, Canada
$3.19M -$2.94K -69 -0.1%
URS
206
Utah Retirement Systems
Utah
$3.13M -$175K -4,101 -5%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$3.08M -$37.2K -871 -1%
FAT
208
First American Trust
California
$3.07M -$1.54M -36,106 -33%
Holocene Advisors
209
Holocene Advisors
New York
$3.07M -$29.1M -682,125 -90%
AAM
210
Augustine Asset Management
Florida
$3.05M -$76.3K -1,788 -2%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$3.01M +$15.9K +373 +0.5%
PI
212
PEAK6 Investments
Illinois
$2.99M -$1.89M -44,412 -39%
Squarepoint
213
Squarepoint
New York
$2.95M +$2.13M +49,891 +258%
GAM
214
Gotham Asset Management
New York
$2.95M +$2.95M +69,024 New
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$2.92M -$158K -3,711 -5%
SIS
216
Sound Income Strategies
Florida
$2.85M +$210K +4,928 +8%
BAMF
217
BI Asset Management Fondsmaeglerselskab
Denmark
$2.79M +$499K +11,704 +22%
DIG
218
DeepCurrents Investment Group
New York
$2.78M -$644K -15,093 -19%
KBC Group
219
KBC Group
Belgium
$2.74M -$2.74M -64,141 -50%
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$2.71M -$2.62M -61,374 -49%
TPSF
221
Texas Permanent School Fund
Texas
$2.67M -$201K -4,722 -7%
EVM
222
Eaton Vance Management
Massachusetts
$2.66M -$67.7K -1,672 -2%
MSL
223
Mackay Shields LLC
New York
$2.65M -$76.5K -1,794 -3%
KAS
224
Kestra Advisory Services
Texas
$2.59M -$291K -6,813 -10%
PCM
225
Penn Capital Management
Pennsylvania
$2.58M -$33.8K -793 -1%
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