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Western Digital
WDC

Overview Fund Activity

643 hedge funds and large institutions have $12.4B invested in Western Digital in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 227 increasing their positions, 230 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
643
Holders Change
-47
Holders Change %
-6.81%
% of All Funds
10.18%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.21%
New
73
Increased
227
Reduced
230
Closed
113
Calls
$471M
Puts
$813M
Net Calls
-$342M
Net Calls Change
+$138M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$86.4M
2
BlackRock
BlackRock
New York
$1.32B
3
Renaissance Technologies
Renaissance Technologies
New York
$72M
4
AQR Capital Management
AQR Capital Management
Connecticut
$85.6M
5
Sanders Capital
Sanders Capital
Florida
$361M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$25.2M
2
AIM
Artemis Investment Management
United Kingdom
$0
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$13.7M
5
ClearBridge Investments
ClearBridge Investments
New York
$308M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
201
Livforsakringsbolaget Skandia
Sweden
$3.19M – – –
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$3.18M +$258K +6,861 +9%
FRAF
203
Första AP-fonden
Sweden
$3.17M -$412K -10,981 -12%
LSV Asset Management
204
LSV Asset Management
Illinois
$3.17M -$64.6K -1,720 -2%
BPC
205
Banque Pictet & Cie
Switzerland
$3.08M +$160K +4,263 +5%
AAIM
206
American Assets Investment Management
California
$2.98M – – –
MIG
207
McGuire Investment Group
Rhode Island
$2.94M -$400K -10,651 -12%
Osaic Holdings
208
Osaic Holdings
Arizona
$2.92M -$261K -4,497 -8%
X
209
Xponance
Pennsylvania
$2.9M +$67K +1,785 +2%
Aviva
210
Aviva
United Kingdom
$2.87M -$1.79M -47,731 -38%
WBC
211
Westpac Banking Corp
Australia
$2.87M +$1.73M +46,052 +151%
TI
212
Trexquant Investment
Connecticut
$2.86M +$2.86M +76,157 New
YCM
213
Yousif Capital Management
Michigan
$2.78M +$117K +3,109 +4%
WorldQuant Millennium Advisors
214
WorldQuant Millennium Advisors
New York
$2.78M +$1.5M +39,963 +117%
URS
215
Utah Retirement Systems
Utah
$2.76M -$54.6K -1,456 -2%
BF
216
BOK Financial
Oklahoma
$2.73M +$2.73M +72,635 New
VIA
217
Vident Investment Advisory
Georgia
$2.69M +$869K +23,186 +48%
Comerica Bank
218
Comerica Bank
Texas
$2.59M -$61.7K -1,649 -2%
PIM
219
Platinum Investment Management
Australia
$2.58M +$668K +17,805 +35%
TRCT
220
Tower Research Capital (TRC)
New York
$2.55M +$1.12M +29,970 +79%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$2.54M -$70.9K -1,890 -3%
Allspring Global Investments
222
Allspring Global Investments
North Carolina
$2.52M -$309K -8,248 -11%
DZ Bank
223
DZ Bank
Germany
$2.48M -$2.62M -69,755 -51%
Janney Montgomery Scott
224
Janney Montgomery Scott
Pennsylvania
$2.46M -$307K -8,185 -11%
State of Tennessee, Department of Treasury
225
State of Tennessee, Department of Treasury
Tennessee
$2.45M -$78.1K -2,082 -3%
7 8
9
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