Western Digital
WDC
631 hedge funds and large institutions have $14.1B invested in Western Digital in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 210 increasing their positions, 242 reducing their positions, and 105 closing their positions.
0.04% less ownership
Funds ownership: 106.95% → 106.9% (-0.04%)
8% less funds holding
Funds holding: 683 → 631 (-52)
12% less call options, than puts
Call options by funds: $900M | Put options by funds: $1.02B
13% less repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 242
20% less capital invested
Capital invested by funds: $17.6B → $14.1B (-$3.54B)
41% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 105
50% less funds holding in top 10
Funds holding in top 10: 18 → 9 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
+$349M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
+$131M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$62.5M |
| 4 |
Goldman Sachs
New York
|
+$56.5M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$55.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$148M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$147M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$90.9M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$86.6M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$75.6M |
WDC Hedge Fund Activity: Q3 2021 in Review
631 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Western Digital (WDC) for Q3 2021, worth a combined $14.1B — down 20% from $17.6B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of WDC and 62 opened new positions — a net loss of 43 holders — while 242 trimmed existing stakes and 210 added.
The largest buyer was Sanders Capital, opening a new position worth an estimated $349M. The largest seller was Millennium Management, cutting an estimated $148M.
- 631 institutional investors held Western Digital (WDC) as of Q3 2021, down from 683 in Q2 2021.
- Funds reported $14.1B of Western Digital stock for Q3 2021, down 20% quarter-over-quarter.
- 62 funds opened new Western Digital positions in Q3 2021 and 105 closed out, a net change of -43 holders.
- The largest Western Digital buyer in Q3 2021 was Sanders Capital, an estimated $349M added.
- The largest Western Digital seller in Q3 2021 was Millennium Management, an estimated $148M sold.
Based on aggregated 13F filings for Q3 2021.