Western Digital
WDC
715 hedge funds and large institutions have $20.1B invested in Western Digital in 2024 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 271 increasing their positions, 218 reducing their positions, and 103 closing their positions.
84% more call options, than puts
Call options by funds: $1.54B | Put options by funds: $837M
49% more capital inflows, than outflows
Capital inflows: $2.76B | Capital outflows: $1.86B
24% more repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 218
23% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 103
3.27% more ownership
Funds ownership: 94.05% → 97.32% (+3.3%)
2% more funds holding
Funds holding: 698 → 715 (+17)
9% less funds holding in top 10
Funds holding in top 10: 22 → 20 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$340M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$307M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$118M |
| 4 |
AMF Tjänstepension
Stockholm,
Sweden
|
+$105M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$95.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$193M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
-$191M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$157M |
| 4 |
AGF Management
Toronto,
Ontario, Canada
|
-$152M |
| 5 |
Millennium Management
New York
|
-$99.1M |
WDC Hedge Fund Activity: Q4 2024 in Review
715 of the 7,624 institutional investors tracked by Wall St. Rank reported a position in Western Digital (WDC) for Q4 2024, worth a combined $20.1B — down 9% from $22.1B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new WDC positions and 103 closed out — a net gain of 24 holders — while 271 added to existing stakes and 218 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $340M. The largest seller was T. Rowe Price Associates, cutting an estimated $193M.
- 715 institutional investors held Western Digital (WDC) as of Q4 2024, up from 698 in Q3 2024.
- Funds reported $20.1B of Western Digital stock for Q4 2024, down 9% quarter-over-quarter.
- 127 funds opened new Western Digital positions in Q4 2024 and 103 closed out, a net change of +24 holders.
- The largest Western Digital buyer in Q4 2024 was JP Morgan Chase, an estimated $340M added.
- The largest Western Digital seller in Q4 2024 was T. Rowe Price Associates, an estimated $193M sold.
Based on aggregated 13F filings for Q4 2024.