Western Digital
WDC
608 hedge funds and large institutions have $15.8B invested in Western Digital in 2023 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 202 increasing their positions, 198 reducing their positions, and 46 closing their positions.
159% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 46
27% more funds holding in top 10
Funds holding in top 10: 15 → 19 (+4)
24% more call options, than puts
Call options by funds: $850M | Put options by funds: $683M
24% more capital invested
Capital invested by funds: $12.7B → $15.8B (+$3.06B)
12% more funds holding
Funds holding: 541 → 608 (+67)
8.43% more ownership
Funds ownership: 114.53% → 122.96% (+8.4%)
2% more repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 198
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$203M |
| 2 |
Millennium Management
New York
|
+$181M |
| 3 |
D.E. Shaw & Co
New York
|
+$120M |
| 4 |
Two Sigma Investments
New York
|
+$94.8M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$92.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$213M |
| 2 |
Barclays
London,
United Kingdom
|
-$156M |
| 3 |
LAM
Lyrical Asset Management
New York
|
-$147M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$91.8M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$66.2M |
WDC Hedge Fund Activity: Q4 2023 in Review
608 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Western Digital (WDC) for Q4 2023, worth a combined $15.8B — up 24% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new WDC positions and 46 closed out — a net gain of 73 holders — while 202 added to existing stakes and 198 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $203M. The largest seller was Nomura Holdings, cutting an estimated $213M.
- 608 institutional investors held Western Digital (WDC) as of Q4 2023, up from 541 in Q3 2023.
- Funds reported $15.8B of Western Digital stock for Q4 2023, up 24% quarter-over-quarter.
- 119 funds opened new Western Digital positions in Q4 2023 and 46 closed out, a net change of +73 holders.
- The largest Western Digital buyer in Q4 2023 was Morgan Stanley, an estimated $203M added.
- The largest Western Digital seller in Q4 2023 was Nomura Holdings, an estimated $213M sold.
Based on aggregated 13F filings for Q4 2023.