We are live on ! Find out more
WDC icon

Western Digital

694 hedge funds and large institutions have $16.3B invested in Western Digital in 2021 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 231 increasing their positions, 219 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 918 (+9)

95% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 76

17% more capital invested

Capital invested by funds: $14B → $16.3B (+$2.36B)

10% more funds holding

Funds holding: 630694 (+64)

5% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 219

0.61% more ownership

Funds ownership: 106.9%107.51% (+0.61%)

43% less call options, than puts

Call options by funds: $645M | Put options by funds: $1.12B

Holders
694
Holders Change
+64
Holders Change %
+10.16%
% of All Funds
10.68%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
148
Increased
231
Reduced
219
Closed
76
Calls
$645M
Puts
$1.12B
Net Calls
-$479M
Net Calls Change
-$356M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
201
Two Sigma Advisers
New York
$4.36M +$3.84M +88,376 New
LSV Asset Management
202
LSV Asset Management
Illinois
$4.25M
LS
203
Livforsakringsbolaget Skandia
Sweden
$4.19M
RJFSA
204
Raymond James Financial Services Advisors
Florida
$4.17M +$285K +6,565 +8%
CIP
205
Chartwell Investment Partners
Pennsylvania
$4.07M -$35.9K -827 -1%
AAIM
206
American Assets Investment Management
California
$3.91M
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$3.83M +$621K +14,296 +23%
BPC
208
Banque Pictet & Cie
Switzerland
$3.83M +$3.38M +77,808 New
Korea Investment Corp
209
Korea Investment Corp
South Korea
$3.82M -$3.46M -79,512 -51%
ECM
210
ExodusPoint Capital Management
New York
$3.73M -$2.01M -46,327 -38%
PP
211
Paloma Partners
Connecticut
$3.73M +$3.29M +75,676 New
X
212
Xponance
Pennsylvania
$3.72M +$2.38M +54,811 +266%
Allspring Global Investments
213
Allspring Global Investments
North Carolina
$3.72M +$3.28M +75,407 New
URS
214
Utah Retirement Systems
Utah
$3.69M +$69K +1,588 +2%
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$3.64M -$254K -5,836 -7%
WCM
216
Westerly Capital Management
California
$3.59M +$3.16M +72,765 New
BCIM
217
British Columbia Investment Management
British Columbia, Canada
$3.54M -$132K -3,030 -4%
IG
218
ING Group
Netherlands
$3.52M +$918K +21,132 +42%
YCM
219
Yousif Capital Management
Michigan
$3.5M +$3.09M +71,072 New
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$3.43M -$36.8K -848 -1%
SIS
221
Sound Income Strategies
Florida
$3.41M +$98.4K +2,264 +3%
Public Sector Pension Investment Board (PSP Investments)
222
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.39M -$515K -11,841 -15%
State of Tennessee, Department of Treasury
223
State of Tennessee, Department of Treasury
Tennessee
$3.33M -$45K -1,036 -2%
GAM
224
Gotham Asset Management
New York
$3.29M -$100K -2,301 -3%
EVM
225
Eaton Vance Management
Massachusetts
$3.27M +$32.1K +738 +1%