Western Digital
WDC
577 hedge funds and large institutions have $8.97B invested in Western Digital in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 187 increasing their positions, 232 reducing their positions, and 103 closing their positions.
3.04% more ownership
Funds ownership: 112.73% → 115.77% (+3%)
8% less funds holding
Funds holding: 629 → 577 (-52)
19% less call options, than puts
Call options by funds: $327M | Put options by funds: $403M
19% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 232
25% less capital invested
Capital invested by funds: $12B → $8.97B (-$2.99B)
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
45% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$277M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$239M |
| 3 |
Goldman Sachs
New York
|
+$120M |
| 4 |
Amundi
Paris,
France
|
+$115M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$54.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$102M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$81.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$69.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$64.6M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$54.5M |
WDC Hedge Fund Activity: Q3 2022 in Review
577 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Western Digital (WDC) for Q3 2022, worth a combined $8.97B — down 25% from $12B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of WDC and 57 opened new positions — a net loss of 46 holders — while 232 trimmed existing stakes and 187 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $277M. The largest seller was Ameriprise, cutting an estimated $102M.
- 577 institutional investors held Western Digital (WDC) as of Q3 2022, down from 629 in Q2 2022.
- Funds reported $8.97B of Western Digital stock for Q3 2022, down 25% quarter-over-quarter.
- 57 funds opened new Western Digital positions in Q3 2022 and 103 closed out, a net change of -46 holders.
- The largest Western Digital buyer in Q3 2022 was T. Rowe Price Associates, an estimated $277M added.
- The largest Western Digital seller in Q3 2022 was Ameriprise, an estimated $102M sold.
Based on aggregated 13F filings for Q3 2022.