L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 6 May 2024
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 20 listed it in both
Shares listed
65,129,674
combined, among listed positions
Reported value
$4.4bn
combined, at the quarter end

Among the 93 comparable managers: 13 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing WDC in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
T. Rowe Price Associates Inc21,938,787$1.5bn0.18%Trimmed-2,230,56815 May 2024 (the filing on sec.gov)
Citadel Advisors LLC5,792,259$395m0.08%Trimmed-1,107,09415 May 2024 (the filing on sec.gov)
Millennium Management LLC4,772,205$326m0.14%Trimmed-5,711,31615 May 2024 (the filing on sec.gov)
Invesco Ltd4,661,946$318m0.07%Added+368,33814 May 2024 (the filing on sec.gov)
AllianceBernstein LP4,325,238$295m0.10%Trimmed-221,22614 May 2024 (the filing on sec.gov)
Point72 Asset Management LP3,917,517$267m0.65%Trimmed-383,53415 May 2024 (the filing on sec.gov)
Holocene Advisors LP3,403,197$232m0.85%Added+167,24515 May 2024 (the filing on sec.gov)
D. E. Shaw & Co.2,532,263$173m0.15%Trimmed-201,07315 May 2024 (the filing on sec.gov)
Two Sigma Advisers LP2,410,700$165m0.38%Added+976,80015 May 2024 (the filing on sec.gov)
Two Sigma Investments LP1,888,885$129m0.30%Trimmed-204,93615 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC1,652,479$113m0.09%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Davidson Kempner Capital Management LP1,551,308$106m1.39%Added+701,30815 May 2024 (the filing on sec.gov)
Balyasny Asset Management LLC1,300,324$89m0.15%Trimmed-3,641,00613 May 2024 (the filing on sec.gov)
Elliott Investment Management LP1,185,000$81m0.50%Held015 May 2024 (the filing on sec.gov)
Artisan Partners LP689,273$47m0.07%Newnew13 May 2024 (the filing on sec.gov)
Squarepoint Ops LLC567,298$39m0.07%Addedn.a.15 May 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC420,400$29m0.19%Trimmed-449,32615 May 2024 (the filing on sec.gov)
Man Group PLC389,799$27m0.07%Addedn.a.15 May 2024 (the filing on sec.gov)
Walleye Capital LLC360,644$25munder 0.1%Trimmed-309,40315 May 2024 (the filing on sec.gov)
Tudor Investment Corp317,976$22m0.14%Trimmed-61,46815 May 2024 (the filing on sec.gov)
Discovery Capital Management LLC260,300$18m2.34%Newnew15 May 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP203,050$14m0.11%Trimmed-547,81914 May 2024 (the filing on sec.gov)
Caxton Associates LLP185,326$13m0.71%Newnew15 May 2024 (the filing on sec.gov)
Verition Fund Management LLC143,708$9.8m0.07%Trimmed-40,61114 May 2024 (the filing on sec.gov)
Woodline Partners LP107,515$7.3m0.07%Trimmed-772,99915 May 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
21 in Q3 2024 to 38 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
WDC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201312$710mn.a.n.a.
Q3 201311$806mn.a.n.a.
Q4 201316$1.3bnn.a.n.a.
Q1 201415$1.7bnn.a.n.a.
Q2 201415$1.9bnn.a.n.a.
Q3 201419$2.4bnn.a.n.a.
Q4 201419$2.7bnn.a.n.a.
Q1 201520$2.0bnn.a.n.a.
Q2 201520$2.0bnn.a.n.a.
Q3 201521$2.6bnn.a.n.a.
Q4 201519$2.2bnn.a.n.a.
Q1 201614$2.1bnn.a.n.a.
Q2 201618$1.8bnn.a.n.a.
Q3 201618$1.7bnn.a.n.a.
Q4 201619$1.7bnn.a.n.a.
Q1 201720$2.5bnn.a.n.a.
Q2 201716$2.9bnn.a.n.a.
Q3 201720$3.5bnn.a.n.a.
Q4 201719$3.4bnn.a.n.a.
Q1 201824$4.0bnn.a.n.a.
Q2 201820$2.7bnn.a.n.a.
Q3 201814$1.2bnn.a.n.a.
Q4 201814$504mn.a.n.a.
Q1 201914$1.1bnn.a.n.a.
Q2 201912$1.6bnn.a.n.a.
Q3 201915$2.5bnn.a.n.a.
Q4 201916$2.0bnn.a.n.a.
Q1 202014$901mn.a.n.a.
Q2 20209$963mn.a.n.a.
Q3 202010$336mn.a.n.a.
Q4 202012$799mn.a.n.a.
Q1 202117$1.4bnn.a.n.a.
Q2 202117$1.6bnn.a.n.a.
Q3 202110$749mn.a.n.a.
Q4 202117$1.3bnn.a.n.a.
Q1 202214$726mn.a.n.a.
Q2 202212$878mn.a.n.a.
Q3 202211$833mn.a.n.a.
Q4 202210$1.2bnn.a.n.a.
Q1 202314$1.8bnn.a.n.a.
Q2 202313$1.7bnn.a.n.a.
Q3 202316$2.7bnn.a.n.a.
Q4 202324$4.0bn205
Q1 202428$4.4bn1315
Q2 202431$6.0bn1516
Q3 202421$3.9bn1114
Q4 202422$3.5bn1110
Q1 202517$2.3bn99
Q2 202521$4.5bn1211
Q3 202531$7.7bn2113
Q4 202524$11.6bn1327
Q1 202630$20.7bn2319
Q2 202638$47.7bn1826

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

WDC and NVDA →WDC and AVGO →WDC and MU →Choose a stock to compare with WDC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own WDC, latest filings →Back to the 13F Explorer →