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Western Digital
WDC

Overview Fund Activity

524 hedge funds and large institutions have $8.59B invested in Western Digital in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 191 increasing their positions, 195 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
-50
Holders Change %
-8.71%
% of All Funds
8.45%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
65
Increased
191
Reduced
195
Closed
103
Calls
$427M
Puts
$371M
Net Calls
+$55.6M
Net Calls Change
+$138M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$652M
2
Victory Capital Management
Victory Capital Management
Texas
$130M
3
CWM
CIBC World Markets
New York
$69M
4
Invesco
Invesco
Georgia
$186M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$80.6M

Top Sellers

1
Sanders Capital
Sanders Capital
Florida
$18M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
Nomura Holdings
Nomura Holdings
Japan
$91.9M
4
ClearBridge Investments
ClearBridge Investments
New York
$75.6M
5
Goldman Sachs
Goldman Sachs
New York
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FSA
201
Financial Sense Advisors
California
$1.47M – – –
Two Sigma Investments
202
Two Sigma Investments
New York
$1.47M +$1.47M +61,520 New
RCM
203
RNC Capital Management
California
$1.46M +$681K +28,552 +87%
Aviva
204
Aviva
United Kingdom
$1.46M +$94.6K +3,965 +7%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$1.45M -$9.89K -415 -0.7%
Mirae Asset Global Investments
206
Mirae Asset Global Investments
South Korea
$1.44M +$185K +7,772 +15%
HP
207
Hosking Partners
United Kingdom
$1.44M -$1.68M -70,447 -54%
TPSF
208
Texas Permanent School Fund
Texas
$1.44M +$66.6K +2,792 +5%
MOACM
209
Mutual of America Capital Management
New York
$1.43M +$63.4K +2,660 +5%
CS
210
Candriam SCA
Luxembourg
$1.41M +$59.7K +2,502 +4%
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$1.41M +$91.2K +3,824 +7%
Verition Fund Management
212
Verition Fund Management
Connecticut
$1.35M -$888K -37,240 -40%
Acadian Asset Management
213
Acadian Asset Management
Massachusetts
$1.35M +$1.35M +56,616 New
X
214
Xponance
Pennsylvania
$1.34M +$266K +11,141 +25%
APF
215
Alaska Permanent Fund
Alaska
$1.33M – – –
Janus Henderson Group
216
Janus Henderson Group
United Kingdom
$1.29M -$1.29M -54,255 -50%
GWM
217
Greenwich Wealth Management
Connecticut
$1.28M +$10.8K +451 +0.8%
PI
218
PEAK6 Investments
Illinois
$1.27M +$297K +12,456 +30%
Mariner
219
Mariner
Kansas
$1.27M +$225K +9,445 +22%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$1.26M – – –
MMA
221
Miracle Mile Advisors
California
$1.24M +$89.4K +3,749 +8%
OSAM
222
O'Shaughnessy Asset Management
Connecticut
$1.23M +$62.8K +2,634 +5%
SSA
223
Schonfeld Strategic Advisors
New York
$1.22M -$934K -39,161 -43%
BNP Paribas Asset Management
224
BNP Paribas Asset Management
France
$1.21M +$759K +31,854 +169%
NICM
225
Neo Ivy Capital Management
New York
$1.2M +$1.07M +44,751 +799%
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