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Western Digital
WDC

Overview Fund Activity

537 hedge funds and large institutions have $12.7B invested in Western Digital in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 159 increasing their positions, 208 reducing their positions, and 65 closing their positions.

Holders
537
Holders Change
+5
Holders Change %
+0.94%
% of All Funds
8.56%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.24%
New
73
Increased
159
Reduced
208
Closed
65
Calls
$462M
Puts
$497M
Net Calls
-$34.9M
Net Calls Change
-$31.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$241M
2
UBS Group
2
UBS Group
Switzerland
$258M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$152M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$165M
5
SPC
5
Slate Path Capital
New York
$257M

Top Sellers

1
FFM
1
FengHe Fund Management
Singapore
$19.3M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$378M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12.8M
5
Amundi
5
Amundi
France
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.75B 38,364,731 -153,143 -0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.19B 26,150,776 +2,121,333 +9%
BlackRock
3
BlackRock
New York
$1.18B 25,917,214 -494,872 -2%
Nomura Holdings
4
Nomura Holdings
Japan
$610M 13,361,999 +870,971 +7%
State Street
5
State Street
Massachusetts
$571M 12,524,557 -295,259 -2%
Victory Capital Management
6
Victory Capital Management
Texas
$378M 8,286,683 -1,421,322 -15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$326M 7,166,166 +123,737 +2%
Millennium Management
8
Millennium Management
New York
$300M 6,566,399 -42,544 -0.6%
UBS Group
9
UBS Group
Switzerland
$258M 5,661,078 +3,646,286 +181%
SPC
10
Slate Path Capital
New York
$257M 5,623,500 +2,363,700 +73%
Citadel Advisors
11
Citadel Advisors
Florida
$241M 5,273,944 +3,716,495 +239%
Invesco
12
Invesco
Georgia
$236M 5,165,633 -119,593 -2%
DnB Asset Management
13
DnB Asset Management
Norway
$235M 5,143,795 +351,916 +7%
AllianceBernstein
14
AllianceBernstein
Tennessee
$216M 4,738,772 -99,931 -2%
Ameriprise
15
Ameriprise
Minnesota
$211M 4,626,911 -875,067 -16%
Barclays
16
Barclays
United Kingdom
$189M 4,152,441 -389,620 -9%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$165M 3,613,720 +2,465,697 +215%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$152M 3,329,557 +3,329,557 New
Northern Trust
19
Northern Trust
Illinois
$149M 3,268,764 +92,009 +3%
LAM
20
Lyrical Asset Management
New York
$147M 3,222,509 +30,080 +0.9%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$146M 3,205,768 -213,371 -6%
Charles Schwab
22
Charles Schwab
California
$138M 3,028,114 +66,680 +2%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$134M 2,944,306 +1,169,765 +66%
Norges Bank
24
Norges Bank
Norway
$125M 2,747,673 -29,905 -1%
Legal & General Group
25
Legal & General Group
United Kingdom
$121M 2,657,334 +34,570 +1%
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