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Western Digital

578 hedge funds and large institutions have $16.3B invested in Western Digital in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 245 increasing their positions, 223 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

14% less call options, than puts

Call options by funds: $218M | Put options by funds: $253M

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

31% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 72

Holders
578
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$218M
Puts
$253M
Net Calls
Net Calls Change

Top Sellers

1 -$113M
2 -$100M
3 -$72.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$70.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$66.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.17B
2
$744M
3
$633M
4
$633M
5
$522M
6
$471M
7
$341M
8
$327M
9
$319M
10
$306M
11
$289M
12
$267M
13
$259M
14
$250M
15
$250M
16
$239M
17
$225M
18
$223M
19
$217M
20
$205M
21
$199M
22
$171M
23
$170M
24
$170M
25
$167M