Western Digital
WDC
693 hedge funds and large institutions have $16.5B invested in Western Digital in 2021 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 231 increasing their positions, 219 reducing their positions, and 76 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 9 → 18 (+9)
93% more first-time investments, than exits
New positions opened: 147 | Existing positions closed: 76
17% more capital invested
Capital invested by funds: $14.1B → $16.5B (+$2.42B)
10% more funds holding
Funds holding: 631 → 693 (+62)
5% more repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 219
0.62% more ownership
Funds ownership: 106.9% → 107.52% (+0.62%)
43% less call options, than puts
Call options by funds: $645M | Put options by funds: $1.12B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$99M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$75.4M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$70.9M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
+$69.8M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$66.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$136M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$92.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$79.6M |
| 4 |
EPFB
Employees Provident Fund Board
Shah Alam,
Malaysia
|
-$73.9M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$34.5M |
WDC Hedge Fund Activity: Q4 2021 in Review
693 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Western Digital (WDC) for Q4 2021, worth a combined $16.5B — up 17% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 147 funds opened new WDC positions and 76 closed out — a net gain of 71 holders — while 231 added to existing stakes and 219 trimmed.
The largest buyer was Vanguard Group, adding an estimated $99M. The largest seller was Menora Mivtachim Holdings, exiting entirely with an estimated $136M sold.
- 693 institutional investors held Western Digital (WDC) as of Q4 2021, up from 631 in Q3 2021.
- Funds reported $16.5B of Western Digital stock for Q4 2021, up 17% quarter-over-quarter.
- 147 funds opened new Western Digital positions in Q4 2021 and 76 closed out, a net change of +71 holders.
- The largest Western Digital buyer in Q4 2021 was Vanguard Group, an estimated $99M added.
- The largest Western Digital seller in Q4 2021 was Menora Mivtachim Holdings, an estimated $136M sold.
Based on aggregated 13F filings for Q4 2021.