Western Digital
WDC
525 hedge funds and large institutions have $8.61B invested in Western Digital in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 193 increasing their positions, 193 reducing their positions, and 105 closing their positions.
16% more call options, than puts
Call options by funds: $429M | Put options by funds: $371M
0% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 193
4% less capital invested
Capital invested by funds: $8.97B → $8.61B (-$366M)
2.44% less ownership
Funds ownership: 115.77% → 113.33% (-2.4%)
9% less funds holding
Funds holding: 577 → 525 (-52)
37% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 105
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$348M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$118M |
| 3 |
CWM
CIBC World Markets
New York
|
+$75.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$74.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$63.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
-$269M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$241M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$107M |
| 4 |
ClearBridge Investments
New York
|
-$106M |
| 5 |
Goldman Sachs
New York
|
-$89.1M |
WDC Hedge Fund Activity: Q4 2022 in Review
525 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Western Digital (WDC) for Q4 2022, worth a combined $8.61B — down 4.1% from $8.97B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of WDC and 66 opened new positions — a net loss of 39 holders — while 193 trimmed existing stakes and 193 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $348M. The largest seller was Sanders Capital, cutting an estimated $269M.
- 525 institutional investors held Western Digital (WDC) as of Q4 2022, down from 577 in Q3 2022.
- Funds reported $8.61B of Western Digital stock for Q4 2022, down 4.1% quarter-over-quarter.
- 66 funds opened new Western Digital positions in Q4 2022 and 105 closed out, a net change of -39 holders.
- The largest Western Digital buyer in Q4 2022 was T. Rowe Price Associates, an estimated $348M added.
- The largest Western Digital seller in Q4 2022 was Sanders Capital, an estimated $269M sold.
Based on aggregated 13F filings for Q4 2022.