Western Digital
WDC
536 hedge funds and large institutions have $10.2B invested in Western Digital in 2023 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 162 increasing their positions, 208 reducing their positions, and 71 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
4% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 71
0% more call options, than puts
Call options by funds: $379M | Put options by funds: $378M
0% more funds holding
Funds holding: 536 → 536 (0)
0% less capital invested
Capital invested by funds: $10.2B → $10.2B (-$3.23M)
1.1% less ownership
Funds ownership: 112.75% → 111.65% (-1.1%)
22% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 208
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Slate Path Capital
New York
|
+$120M |
| 2 |
FFM
FengHe Fund Management
Singapore
|
+$85.4M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$69.4M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$54.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$52.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$71.9M |
| 2 |
F
FIFTHDELTA
London,
United Kingdom
|
-$70.6M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$66.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$63.7M |
| 5 |
Amundi
Paris,
France
|
-$57M |
WDC Hedge Fund Activity: Q2 2023 in Review
536 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Western Digital (WDC) for Q2 2023, worth a combined $10.2B — down 0.03% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new WDC positions and 71 closed out — a net gain of 3 holders — while 162 added to existing stakes and 208 trimmed.
The largest buyer was Slate Path Capital, opening a new position worth an estimated $120M. The largest seller was Parnassus Investments, cutting an estimated $71.9M.
- 536 institutional investors held Western Digital (WDC) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $10.2B of Western Digital stock for Q2 2023, down 0.03% quarter-over-quarter.
- 74 funds opened new Western Digital positions in Q2 2023 and 71 closed out, a net change of +3 holders.
- The largest Western Digital buyer in Q2 2023 was Slate Path Capital, an estimated $120M added.
- The largest Western Digital seller in Q2 2023 was Parnassus Investments, an estimated $71.9M sold.
Based on aggregated 13F filings for Q2 2023.