Western Digital
WDC
629 hedge funds and large institutions have $12B invested in Western Digital in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 227 increasing their positions, 215 reducing their positions, and 74 closing their positions.
6.14% more ownership
Funds ownership: 106.58% → 112.73% (+6.1%)
6% more repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 215
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
2% less call options, than puts
Call options by funds: $646M | Put options by funds: $659M
4% less capital invested
Capital invested by funds: $12.5B → $12B (-$557M)
3% less funds holding
Funds holding: 646 → 629 (-17)
11% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$248M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$231M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$210M |
| 4 |
Barclays
London,
United Kingdom
|
+$161M |
| 5 |
Morgan Stanley
New York
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DnB Asset Management
Oslo,
Norway
|
-$218M |
| 2 |
Renaissance Technologies
New York
|
-$72M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$63.3M |
| 4 |
D.E. Shaw & Co
New York
|
-$57.7M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$55M |
WDC Hedge Fund Activity: Q2 2022 in Review
629 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Western Digital (WDC) for Q2 2022, worth a combined $12B — down 4.5% from $12.5B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of WDC and 66 opened new positions — a net loss of 8 holders — while 215 trimmed existing stakes and 227 added.
The largest buyer was Nomura Holdings, adding an estimated $248M. The largest seller was DnB Asset Management, cutting an estimated $218M.
- 629 institutional investors held Western Digital (WDC) as of Q2 2022, down from 646 in Q1 2022.
- Funds reported $12B of Western Digital stock for Q2 2022, down 4.5% quarter-over-quarter.
- 66 funds opened new Western Digital positions in Q2 2022 and 74 closed out, a net change of -8 holders.
- The largest Western Digital buyer in Q2 2022 was Nomura Holdings, an estimated $248M added.
- The largest Western Digital seller in Q2 2022 was DnB Asset Management, an estimated $218M sold.
Based on aggregated 13F filings for Q2 2022.