We are live on ! Find out more
WDC icon

Western Digital

630 hedge funds and large institutions have $14B invested in Western Digital in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 209 increasing their positions, 244 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% less ownership

Funds ownership: 106.96%106.9% (-0.05%)

8% less funds holding

Funds holding: 682630 (-52)

12% less call options, than puts

Call options by funds: $900M | Put options by funds: $1.02B

14% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 244

20% less capital invested

Capital invested by funds: $17.5B → $14B (-$3.51B)

41% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 105

50% less funds holding in top 10

Funds holding in top 10: 189 (-9)

Holders
630
Holders Change
-52
Holders Change %
-7.62%
% of All Funds
11.03%
Holding in Top 10
9
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
62
Increased
209
Reduced
244
Closed
105
Calls
$900M
Puts
$1.02B
Net Calls
-$123M
Net Calls Change
-$242M
Name Holding Trade Value Shares
Change
Change in
Stake
AAIM
201
American Assets Investment Management
California
$3.39M
TAF
202
Tredje AP-fonden
Sweden
$3.39M +$3.77M +79,380 New
RJFSA
203
Raymond James Financial Services Advisors
Florida
$3.33M -$103K -2,158 -3%
SG Americas Securities
204
SG Americas Securities
New York
$3.27M +$2.58M +54,304 +242%
SFI
205
Susquehanna Fundamental Investments
Pennsylvania
$3.27M +$3.64M +76,559 New
CCM
206
Cinctive Capital Management
New York
$3.22M -$3.53M -74,261 -50%
BCIM
207
British Columbia Investment Management
British Columbia, Canada
$3.19M -$3.28K -69 -0.1%
URS
208
Utah Retirement Systems
Utah
$3.13M -$195K -4,101 -5%
GIBU
209
Gulf International Bank (UK)
United Kingdom
$3.08M -$41.4K -871 -1%
SLAM
210
Swiss Life Asset Management
$3.07M -$846K -17,817 -20%
FAT
211
First American Trust
California
$3.07M -$1.72M -36,106 -33%
Holocene Advisors
212
Holocene Advisors
New York
$3.07M -$32.4M -682,125 -90%
AAM
213
Augustine Asset Management
Florida
$3.05M -$84.9K -1,788 -2%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$3M +$17.7K +373 +0.5%
PI
215
PEAK6 Investments
Illinois
$2.99M -$2.11M -44,412 -39%
Squarepoint
216
Squarepoint
New York
$2.95M +$2.37M +49,891 +258%
GAM
217
Gotham Asset Management
New York
$2.94M +$3.28M +69,024 New
State of Tennessee, Department of Treasury
218
State of Tennessee, Department of Treasury
Tennessee
$2.92M -$176K -3,711 -5%
SIS
219
Sound Income Strategies
Florida
$2.85M +$234K +4,928 +8%
BAMF
220
BI Asset Management Fondsmaeglerselskab
Denmark
$2.79M +$556K +11,704 +22%
DIG
221
DeepCurrents Investment Group
New York
$2.78M -$717K -15,093 -19%
KBC Group
222
KBC Group
Belgium
$2.74M -$3.05M -64,141 -50%
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$2.71M -$2.92M -61,374 -49%
TPSF
224
Texas Permanent School Fund
Texas
$2.67M -$224K -4,722 -7%
EVM
225
Eaton Vance Management
Massachusetts
$2.66M -$79.4K -1,672 -2%