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WESTERN DIGITAL CORP hedge fund holdings

WDCNASDAQ
$441.64+26.35 (+6.34%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

WDC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+252.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025345225$4.05B$3.32B694Aug 14, 2025
Q3 2025509212$7.72B$8.54B904Nov 14, 2025
Q4 2025509324$7.12B$11.1B1,113Feb 14, 2026
Q1 2026643454$9.51B$10.5B1,354May 15, 2026
Q2 2026902536$18.7B$29.8B1,760Aug 14, 2026

Quarterly action breakdown

Q2 2026
1,760 filers
New position
471
$2.73B+4.28M sh
Increased
431
$15.9B+24.9M sh
Reduced
459
-$27.6B-43.3M sh
Out / sold
77
-$2.12B-3.33M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
WCM Investment Management, LLCReduce 75.13%-$3.21B$1.06B1.93%Aug 13, 2026
Capital World InvestorsAdded 39.72%+$3.01B$10.6B1.25%Aug 12, 2026
Capital International InvestorsNew Buy+$1.15B$1.15B0.24%Aug 12, 2026
Exchange Traded Concepts, LLCAdded 3398.84%+$1.11B$1.14B5.22%Aug 11, 2026
Wellington Management Group LLPAdded 2511.90%+$530M$551M0.10%Aug 14, 2026
Anther Capital LtdAdded 98.14%+$447M$902M23.09%Aug 13, 2026
Holocene Advisors, LPReduce 89.69%-$436M$50.2M0.11%Aug 14, 2026
Trivest Advisors LtdAdded 184.81%+$407M$628M19.73%Aug 10, 2026
AMF Tjanstepension ABReduce 38.07%-$334M$543M3.22%Aug 6, 2026
Soroban Capital Partners LPSell 100%-$310M$00.00%Aug 14, 2026
Fred Alger Management, LLCReduce 17.05%-$290M$1.41B4.70%Aug 14, 2026
First Trust Advisors LPAdded 99.56%+$235M$471M0.28%Aug 11, 2026
Robeco Institutional Asset Management B.V.Reduce 35.95%-$226M$403M0.49%Jul 21, 2026
LSV Asset ManagementReduce 91.16%-$215M$20.9M0.04%Aug 6, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainReduce 40.56%-$214M$314M0.24%Aug 14, 2026
Value Aligned Research Advisors, LLCReduce 23.70%-$196M$631M1.57%Aug 17, 2026
Bank Julius Baer & Co. Ltd, ZurichAdded 22096.37%+$192M$192M0.50%Aug 10, 2026
Pacer Advisors, Inc.Added 251.90%+$130M$182M0.46%Aug 13, 2026
Gotham Asset Management, LLCReduce 54.66%-$128M$107M0.25%Aug 14, 2026
Voloridge Investment Management, LLCNew Buy+$128M$128M0.54%Aug 14, 2026
Parnassus Investments, LLCReduce 49.98%-$127M$127M0.34%Jul 29, 2026
Polar Capital Holdings PlcReduce 18.42%-$114M$507M1.20%Aug 14, 2026
Employees Provident Fund BoardSell 100%-$110M$00.00%Aug 12, 2026
1832 Asset Management L.P.Reduce 96.29%-$108M$4.15M0.00%Aug 13, 2026
Nomura Asset Management Co LtdReduce 29.93%-$97.4M$228M0.49%Aug 13, 2026
Nomura Asset Management International Inc.Reduce 16.04%-$91.4M$478M0.72%Aug 14, 2026
ING Groep NVReduce 80.38%-$89.1M$21.7M0.11%Aug 13, 2026
Pictet Asset Management Holding SAAdded 61.50%+$84.8M$223M0.21%Jul 30, 2026
Spartan Wealth Advisory Services LLCReduce 99.12%-$81.1M$724K0.06%Aug 5, 2026
Healthcare of Ontario Pension Plan Trust FundAdded 43.13%+$80.8M$268M0.38%Aug 13, 2026
Assetmark, IncAdded 52.67%+$80.4M$233M0.40%Jul 30, 2026
Clal Insurance Enterprises Holdings LtdReduce 19.28%-$79.8M$334M1.50%Aug 13, 2026
Ceredex Value Advisors LLCReduce 86.05%-$77.3M$12.5M0.35%Aug 11, 2026
CANADA LIFE ASSURANCE CoAdded 59.71%+$74.7M$200M0.32%Aug 13, 2026
FIL LtdAdded 109.69%+$72.7M$139M0.10%Aug 13, 2026
Employees Retirement System of TexasAdded 68.24%+$67.8M$167M1.33%Aug 14, 2026
Samlyn Capital, LLCReduce 53.73%-$65M$55.9M0.91%Aug 14, 2026
Keystone Investors Pte LtdAdded 49.25%+$62M$188M10.06%Aug 14, 2026
Handelsbanken Fonder ABAdded 71.43%+$61.4M$147M0.42%Jul 10, 2026
Worldquant Millennium Advisors LLCAdded 51.88%+$61.3M$179M0.62%Aug 14, 2026
Korea Investment CORPReduce 26.14%-$61M$172M0.33%Aug 12, 2026
Skandinaviska Enskilda Banken AB (publ)New Buy+$60.2M$60.2M2.26%Aug 10, 2026
Natixis Advisors, LLCReduce 21.94%-$59.4M$211M0.24%Aug 14, 2026
Caisse de depot et placement du QuebecReduce 25.55%-$58.5M$170M0.24%Aug 14, 2026
Canada Pension Plan Investment BoardAdded 27.29%+$58.2M$272M0.15%Aug 14, 2026
Macquarie Group LtdAdded 200.77%+$57.5M$86.1M0.37%Aug 14, 2026
Capitolis Liquid Global Markets LLCSell 100%-$57.1M$00.00%Aug 13, 2026
Hawk Ridge Capital Management LPSell 100%-$56.6M$00.00%Aug 14, 2026
Illinois Municipal Retirement FundReduce 69.15%-$54.8M$24.5M0.28%Aug 12, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 9.86%+$50.2M$559M0.31%Aug 7, 2026
Bridgewater Associates, LPReduce 30.77%-$48.9M$110M0.45%Aug 14, 2026
Nordea Investment Management ABAdded 19.72%+$48.6M$295M0.24%Aug 5, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 12.75%+$47.9M$424M0.29%Aug 13, 2026
Talos Eurisko Asset Management LPSell 100%-$47M$00.00%Aug 12, 2026
Loomis Sayles & Co L PReduce 83.40%-$46.4M$9.23M0.01%Aug 14, 2026
Thrivent Financial for LutheransReduce 28.21%-$46.3M$118M0.20%Aug 14, 2026
Banco Santander, S.A.Added 158.28%+$45.1M$73.6M0.46%Jul 29, 2026
Mizuho Markets Cayman LPNew Buy+$44.9M$44.9M1.69%Jul 24, 2026
ARS Investment Partners, LLCReduce 36.04%-$44.2M$78.4M3.42%Jul 9, 2026
Lansforsakringar Fondforvaltning AB (publ)Added 161.86%+$42.9M$69.4M0.31%Aug 13, 2026
APG Asset Management N.V.Added 41.69%+$42.3M$144M0.35%Aug 12, 2026
Jupiter Asset Management LtdReduce 46.16%-$42.1M$49.1M0.24%Aug 10, 2026
Ensign Peak Advisors, IncAdded 36.44%+$41.4M$155M0.25%Aug 14, 2026
TB Alternative Assets Ltd.New Buy+$40.9M$40.9M6.57%Jul 17, 2026
LGT Group FoundationReduce 41.21%-$40.7M$58M0.66%Aug 10, 2026
Jericho Capital Asset Management L.P.Added 10.87%+$40.4M$412M3.40%Aug 14, 2026
Van Eck Associates CorpAdded 17104.63%+$40.1M$40.3M0.02%Aug 14, 2026
Rivermont Capital Management LPReduce 53.31%-$39.4M$34.5M4.89%Aug 13, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 16.35%+$39.1M$278M0.28%Aug 13, 2026
Primecap Management CoReduce 10.53%-$38.8M$330M0.20%Aug 14, 2026
USS Investment Management LtdNew Buy+$38.8M$38.8M0.14%Aug 11, 2026
Ci Investments Inc.Added 206.11%+$38.1M$56.5M0.18%Aug 13, 2026
Cibc World Market Inc.Added 297.63%+$37.9M$50.6M0.08%Aug 13, 2026
Vinva Investment Management LtdAdded 102.51%+$37.6M$74.2M0.49%Aug 14, 2026
Storebrand Asset Management AsReduce 16.41%-$37.4M$191M0.47%Aug 12, 2026
Quantinno Capital Management LPReduce 17.23%-$37.3M$179M0.21%Aug 13, 2026
Silvant Capital Management LLCNew Buy+$36.8M$36.8M1.07%Aug 11, 2026
National Pension ServiceReduce 3.97%-$36.4M$882M0.57%Aug 13, 2026
Atalan Capital Partners, LPSell 100%-$36.4M$00.00%Aug 14, 2026
Migdal Insurance & Financial Holdings Ltd.Sell 100%-$36.2M$00.00%Aug 10, 2026
XN LPReduce 20.42%-$35.9M$140M3.69%Aug 14, 2026
PFA Pension, ForsikringsaktieselskabReduce 17.13%-$34.9M$169M0.43%Aug 12, 2026
Susquehanna Portfolio Strategies, LLCSell 100%-$33.7M$00.00%Aug 14, 2026
Braun Stacey Associates IncReduce 25.33%-$33.6M$99M2.81%Aug 5, 2026
Apis Capital Advisors, LLCReduce 47.08%-$33M$37M3.61%Aug 14, 2026
Gendell Jeffrey LReduce 25.00%-$31.9M$95.8M0.85%Aug 14, 2026
Fideuram Asset Management (Ireland) dacAdded 5656.19%+$30.8M$31.3M0.59%Jul 23, 2026
Temasek Holdings (Private) LtdReduce 55.56%-$29.5M$23.6M0.06%Aug 7, 2026
Sienna GestionReduce 65.56%-$29.1M$15.3M0.89%Aug 13, 2026
Fjarde Ap-Fonden /Fourth Swedish National Pension FundAdded 49.10%+$28M$85.2M0.41%Jul 29, 2026
Regions Financial CorpNew Buy+$27.9M$27.9M0.17%Aug 10, 2026
Maple Rock Capital Partners Inc.Reduce 3.04%-$27.2M$867M17.01%Aug 14, 2026
Cannell & Spears LLCNew Buy+$26.8M$26.8M0.48%Aug 11, 2026
Eurizon Capital SGR S.p.A.Added 37.68%+$26.5M$97M0.26%Jul 29, 2026
Swiss Life Asset Management LtdAdded 44.88%+$25.8M$83.3M0.34%Jul 29, 2026
Tredje AP-fondenReduce 25.80%-$24.4M$70.2M0.32%Aug 10, 2026
Brookstone Capital ManagementAdded 677.18%+$23.5M$27M0.27%Jul 15, 2026
Berkshire Capital Holdings IncAdded 361100.00%+$23.1M$23.1M4.99%Aug 14, 2026
Mitsubishi UFJ Trust & Banking CorpAdded 23.31%+$22.9M$121M0.27%Aug 6, 2026
Xponance LLCAdded 55.52%+$22.7M$63.5M0.39%Aug 10, 2026

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