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Western Digital
WDC

Overview Fund Activity

537 hedge funds and large institutions have $12.7B invested in Western Digital in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 159 increasing their positions, 208 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+5
Holders Change %
+0.94%
% of All Funds
8.56%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.24%
New
73
Increased
159
Reduced
208
Closed
65
Calls
$462M
Puts
$497M
Net Calls
-$34.9M
Net Calls Change
-$31.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$241M
2
UBS Group
UBS Group
Switzerland
$258M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$152M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$165M
5
SPC
Slate Path Capital
New York
$257M

Top Sellers

1
FFM
FengHe Fund Management
Singapore
$19.3M
2
Boston Partners
Boston Partners
Massachusetts
$0
3
Victory Capital Management
Victory Capital Management
Texas
$378M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$12.8M
5
Amundi
Amundi
France
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
201
Utah Retirement Systems
Utah
$2.5M +$13.7K +397 +0.5%
SMDAM
202
Sumitomo Mitsui DS Asset Management
Japan
$2.49M +$80.8K +2,342 +3%
TAF
203
Tredje AP-fonden
Sweden
$2.41M -$220K -6,382 -8%
FHCM
204
Force Hill Capital Management
New York
$2.41M -$1.9M -55,160 -44%
NYLIM
205
New York Life Investment Management
New York
$2.4M -$50.7K -1,470 -2%
ZDA
206
Zweig-DiMenna Associates
New York
$2.4M +$2.4M +69,458 New
ECU
207
Eisler Capital (US)
New York
$2.36M +$1.6M +46,371 +211%
KC
208
Kepos Capital
New York
$2.26M -$1.16M -33,736 -34%
Two Sigma Investments
209
Two Sigma Investments
New York
$2.12M -$763K -22,125 -26%
FSA
210
Financial Sense Advisors
California
$2.11M +$9.14K +265 +0.4%
Swedbank
211
Swedbank
Sweden
$2.11M -$53.4K -1,547 -2%
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$2.08M -$12.2K -354 -0.6%
OC
213
Optimas Capital
Hong Kong
$2.06M +$2.06M +59,800 New
MOACM
214
Mutual of America Capital Management
New York
$2.04M -$57K -1,654 -3%
X
215
Xponance
Pennsylvania
$2M +$50.7K +1,471 +3%
Janus Henderson Group
216
Janus Henderson Group
United Kingdom
$1.94M -$214K -6,202 -10%
GWM
217
Greenwich Wealth Management
Connecticut
$1.84M -$5.03K -146 -0.3%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$1.82M – – –
American Century Companies
219
American Century Companies
Missouri
$1.76M +$36.3K +1,052 +2%
MMA
220
Miracle Mile Advisors
California
$1.72M – – –
UM
221
UniSuper Management
Australia
$1.7M – – –
Natixis Advisors
222
Natixis Advisors
Massachusetts
$1.7M +$15.4K +447 +0.9%
LS
223
Livforsakringsbolaget Skandia
Sweden
$1.66M – – –
EIM
224
Essex Investment Management
Massachusetts
$1.65M +$203K +5,894 +14%
RBC
225
Romano Brothers & Co
Illinois
$1.62M -$347K -10,055 -18%
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