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Western Digital

694 hedge funds and large institutions have $16.3B invested in Western Digital in 2021 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 231 increasing their positions, 219 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 918 (+9)

95% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 76

17% more capital invested

Capital invested by funds: $14B → $16.3B (+$2.36B)

10% more funds holding

Funds holding: 630694 (+64)

5% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 219

0.61% more ownership

Funds ownership: 106.9%107.51% (+0.61%)

43% less call options, than puts

Call options by funds: $645M | Put options by funds: $1.12B

Holders
694
Holders Change
+64
Holders Change %
+10.16%
% of All Funds
10.68%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
148
Increased
231
Reduced
219
Closed
76
Calls
$645M
Puts
$1.12B
Net Calls
-$479M
Net Calls Change
-$356M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.29B +$99M +2,278,322 +5%
BlackRock
2
BlackRock
New York
$1.63B +$33.8M +778,356 +2%
State Street
3
State Street
Massachusetts
$822M +$33.6M +773,225 +5%
Franklin Resources
4
Franklin Resources
California
$667M +$52.9M +1,217,104 +10%
Fidelity International
5
Fidelity International
Bermuda
$564M +$70.9M +1,632,038 +17%
Ameriprise
6
Ameriprise
Minnesota
$515M -$23.3M -535,280 -5%
ClearBridge Investments
7
ClearBridge Investments
New York
$482M -$15.7M -360,223 -4%
DnB Asset Management
8
DnB Asset Management
Norway
$426M +$69.8M +1,605,516 +23%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$410M +$19.8M +454,783 +6%
AllianceBernstein
10
AllianceBernstein
Tennessee
$409M +$9.34M +214,975 +3%
Sanders Capital
11
Sanders Capital
Florida
$404M +$37.1M +854,914 +12%
Parnassus Investments
12
Parnassus Investments
California
$337M -$25.6M -589,553 -8%
LAM
13
Lyrical Asset Management
New York
$259M -$15.3M -352,162 -6%
UBS AM
14
UBS AM
Illinois
$240M -$2.8M -64,443 -1%
Goldman Sachs
15
Goldman Sachs
New York
$225M -$15.3M -353,077 -7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$223M +$887K +20,423 +0.5%
Invesco
17
Invesco
Georgia
$222M +$14.3M +329,651 +8%
Northern Trust
18
Northern Trust
Illinois
$211M -$1.44M -33,104 -0.8%
Norges Bank
19
Norges Bank
Norway
$203M +$2.92M +67,246 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$201M -$3.4M -78,220 -2%
Boston Partners
21
Boston Partners
Massachusetts
$201M -$28.5M -656,761 -14%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$177M -$1.42M -32,674 -0.9%
Legal & General Group
23
Legal & General Group
United Kingdom
$158M -$920K -21,164 -0.7%
Charles Schwab
24
Charles Schwab
California
$157M +$5.36M +123,327 +4%
TP
25
Thunderbird Partners
United Kingdom
$135M +$16.6M +382,483 +16%