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Western Digital
WDC

Overview Fund Activity

602 hedge funds and large institutions have $16.1B invested in Western Digital in 2023 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 198 increasing their positions, 199 reducing their positions, and 46 closing their positions.

Holders
602
Holders Change
+65
Holders Change %
+12.1%
% of All Funds
8.83%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.28%
New
117
Increased
198
Reduced
199
Closed
46
Calls
$844M
Puts
$683M
Net Calls
+$161M
Net Calls Change
+$196M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$715M
2
KCM
2
Kodai Capital Management
Illinois
$213M
3
Millennium Management
3
Millennium Management
New York
$549M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$143M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$110M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$459M
2
Barclays
2
Barclays
United Kingdom
$40.6M
3
LAM
3
Lyrical Asset Management
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.27B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$29.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.02B 38,579,938 +215,207 +0.6%
BlackRock
2
BlackRock
New York
$1.44B 27,406,158 +1,488,944 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.27B 24,169,355 -1,981,421 -8%
Morgan Stanley
4
Morgan Stanley
New York
$715M 13,656,410 +11,203,730 +457%
State Street
5
State Street
Massachusetts
$667M 12,741,489 +216,932 +2%
Millennium Management
6
Millennium Management
New York
$549M 10,483,521 +3,917,122 +60%
Nomura Holdings
7
Nomura Holdings
Japan
$459M 8,771,915 -4,590,084 -34%
Victory Capital Management
8
Victory Capital Management
Texas
$438M 8,357,667 +70,984 +0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$388M 7,418,652 +252,486 +4%
Citadel Advisors
10
Citadel Advisors
Florida
$361M 6,899,353 +1,625,409 +31%
UBS Group
11
UBS Group
Switzerland
$301M 5,743,085 +82,007 +1%
DnB Asset Management
12
DnB Asset Management
Norway
$293M 5,587,698 +443,903 +9%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$259M 4,941,330 +1,327,610 +37%
SPC
14
Slate Path Capital
New York
$250M 4,777,500 -846,000 -15%
AllianceBernstein
15
AllianceBernstein
Tennessee
$238M 4,546,464 -192,308 -4%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$225M 4,301,051 +971,494 +29%
Invesco
17
Invesco
Georgia
$225M 4,293,608 -872,025 -17%
Ameriprise
18
Ameriprise
Minnesota
$217M 4,148,858 -478,053 -10%
KCM
19
Kodai Capital Management
Illinois
$213M 4,065,310 +4,065,310 New
Holocene Advisors
20
Holocene Advisors
New York
$169M 3,235,952 +1,804,675 +126%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$163M 3,113,795 -91,973 -3%
Charles Schwab
22
Charles Schwab
California
$162M 3,096,993 +68,879 +2%
Northern Trust
23
Northern Trust
Illinois
$161M 3,083,195 -185,569 -6%
Norges Bank
24
Norges Bank
Norway
$151M 2,882,525 +134,852 +5%
MRCP
25
Maple Rock Capital Partners
Ontario, Canada
$149M 2,835,670 +349,337 +14%
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