Western Digital
WDC
758 hedge funds and large institutions have $25.4B invested in Western Digital in 2024 Q2 according to their latest regulatory filings, with 147 funds opening new positions, 291 increasing their positions, 220 reducing their positions, and 60 closing their positions.
145% more first-time investments, than exits
New positions opened: 147 | Existing positions closed: 60
103% more capital inflows, than outflows
Capital inflows: $4.72B | Capital outflows: $2.32B
58% more call options, than puts
Call options by funds: $1.81B | Put options by funds: $1.14B
32% more repeat investments, than reductions
Existing positions increased: 291 | Existing positions reduced: 220
27% more funds holding in top 10
Funds holding in top 10: 30 → 38 (+8)
11% more funds holding
Funds holding: 682 → 758 (+76)
9.51% more ownership
Funds ownership: 93.23% → 102.75% (+9.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.19B |
| 2 |
Barclays
London,
United Kingdom
|
+$403M |
| 3 |
Morgan Stanley
New York
|
+$377M |
| 4 |
59 North Capital Management
Houston,
Texas
|
+$220M |
| 5 |
AGF Management
Toronto,
Ontario, Canada
|
+$161M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$510M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$187M |
| 3 |
Slate Path Capital
New York
|
-$110M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$100M |
| 5 |
CDAM (UK)
London,
United Kingdom
|
-$98.3M |
WDC Hedge Fund Activity: Q2 2024 in Review
758 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Western Digital (WDC) for Q2 2024, worth a combined $25.4B — up 23% from $20.7B a quarter earlier.
Buyers outnumbered sellers: 147 funds opened new WDC positions and 60 closed out — a net gain of 87 holders — while 291 added to existing stakes and 220 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.19B. The largest seller was T. Rowe Price Associates, cutting an estimated $510M.
- 758 institutional investors held Western Digital (WDC) as of Q2 2024, up from 682 in Q1 2024.
- Funds reported $25.4B of Western Digital stock for Q2 2024, up 23% quarter-over-quarter.
- 147 funds opened new Western Digital positions in Q2 2024 and 60 closed out, a net change of +87 holders.
- The largest Western Digital buyer in Q2 2024 was Fidelity Investments, an estimated $1.19B added.
- The largest Western Digital seller in Q2 2024 was T. Rowe Price Associates, an estimated $510M sold.
Based on aggregated 13F filings for Q2 2024.