BeStock  

Western Digital WDC

US equityMarket cap rank #210Data storage stock
$263.78 −$3.85 (-1.44%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $265.95 +0.82%
Open$287.00
Prev close$267.63
Day range$258.61 – $288.00
Volume12.13M
Market cap$98.74B
P/E (TTM)10.2
Dividend yield0.21%

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership88.0%-8.75 pts vs. prior quarter
Institutions holding2,119-51 vs. prior quarter
Insider trades (recent)10 buys / 33 sellsNet selling
Short interest5.20% of floatDays to cover 1.9 · as of 15 Oct 2026
Short-sale volume share5.7%5-day average of daily volume

Short-sale volume as % of daily volume

3%9%16%22%Sep '26Oct '26Nov '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$44.02M (11 inflow days, 9 outflow days).

Net flow by order size, last 20 sessions

+$11.8MSuper−$55.8MBig+$68.8MMid−$49.7MSmall

Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.

The five largest holders on file together own 31.8% of shares outstanding.

Largest holders

  • BlackRock8.80%
  • Vanguard Capital Management, LLC6.54%
  • FMR6.42%
  • Capital Research5.69%
  • State Street Global Advisors4.35%
  • Vanguard Portfolio Management, LLC3.50%
  • J.P. Morgan Asset Management, Inc.3.33%
  • Invesco Capital Management LLC3.20%

By investor type

  • Mutual Fund71.96%
  • Public Company5.13%
  • Hedge Fund4.55%
  • Private Company2.15%
  • Government Pension Fund2.07%
  • Sovereign Wealth Fund1.32%
  • Individual/Insider0.51%
  • Insurance Company0.29%

Reported short interest has fallen from 7.14% to 5.20% of float over the last 6 biweekly reports (31 Jul 2026 to 15 Oct 2026).

Recent institutional activity

HolderTypePeriodShare changeNew stake
Capital Research Mutual Fund 2026/Q3 +6,079,627 5.7%
Exchange Traded Concepts, LLC Mutual Fund 2026/Q3 +1,738,509 0.5%
Invesco Ltd. Mutual Fund 2026/Q3 +1,540,277 0.7%
Jane Street Group, LLC Private Company 2026/Q3 +1,017,740 0.3%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +915,929 0.2%
Teachers Insurance and Annuity Association-College Retirement Equities Fund Mutual Fund 2026/Q3 +911,762 1.0%
Wellington Management Group Mutual Fund 2026/Q3 +830,157 0.2%
State Street Global Advisors Mutual Fund 2026/Q3 +810,849 4.3%
Tairen Capital Limited Hedge Fund 2026/Q3 +699,180 0.4%
Trivest Advisors Ltd Hedge Fund 2026/Q3 +637,600 0.3%
Clear Street LLC Private Company 2026/Q3 +577,142 0.2%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +546,756 6.5%
Strategic Advisers LLC Mutual Fund 2026/Q3 +476,817 0.5%
National Bank Investments Inc. Mutual Fund 2026/Q3 +474,815 0.2%
Putnam LLC Mutual Fund 2026/Q3 +446,858 0.1%

Institutional buy/sell activity by reporting period, largest moves first.

Insider transactions

DateInsiderTitleTransactionSharesPriceHeld after
20 Oct 2026 Cynthia Tregillis Executive Vice President Automatic Disposition -807 $380.00 108,928
19 Oct 2026 Cynthia Tregillis Executive Vice President Sale to Issuer -1,295 $364.32 108,928
19 Oct 2026 Cynthia Tregillis Executive Vice President Derivative Exercise and Sale -14 $364.32 108,928
19 Sep 2026 Brian Davis Executive VP and Chief Sales & Marketing Officer Sale to Issuer -954 $441.36 99,491
19 Sep 2026 Brian Davis Executive VP and Chief Sales & Marketing Officer Derivative Exercise and Sale -8 $441.36 99,491
19 Sep 2026 Tiang Yew Tan Chief Executive Officer Sale to Issuer -1,034 $441.36 587,113
19 Sep 2026 Tiang Yew Tan Chief Executive Officer Derivative Exercise and Sale -56 $441.36 587,113
16 Sep 2026 Tunc Doluca Independent Director Other Derivative Acquisition +0 – 3
16 Sep 2026 Matthew Massengill Independent Director Other Derivative Acquisition +10 – 121
16 Sep 2026 Stephanie Streeter Lead Independent Director Other Derivative Acquisition +0 – 3
16 Sep 2026 Brian Davis Executive VP and Chief Sales & Marketing Officer Other Derivative Acquisition +16 – 174
16 Sep 2026 Bruce Kiddoo Independent Director Other Derivative Acquisition +0 – 3
16 Sep 2026 Martin Cole Independent Chairperson Other Derivative Acquisition +0 – 3
16 Sep 2026 Kimberly Alexy Independent Director Other Derivative Acquisition +0 – 3
16 Sep 2026 Kris A. Sennesael Chief Financial Officer Other Derivative Acquisition +46 – 491
16 Sep 2026 Roxanne Oulman Independent Director Other Derivative Acquisition +0 – 3
16 Sep 2026 Ahmed Shihab Chief Product Officer Sale to Issuer -5,094 $423.87 158,608
16 Sep 2026 Ahmed Shihab Chief Product Officer Derivative Exercise and Sale -56 $423.87 158,608
16 Sep 2026 Ahmed Shihab Chief Product Officer Other Derivative Acquisition +42 – 453
16 Sep 2026 Brad Feller Chief Accounting Officer Other Derivative Acquisition +4 – 17

From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.

Short interest, by report

Report dateShares short% of floatDays to cover
15 Oct 2026 19,446,763 5.2% 1.9
30 Sep 2026 18,293,625 5.1% 2.5
15 Sep 2026 17,280,387 4.8% 3.1
31 Aug 2026 19,887,791 5.5% 3.1
14 Aug 2026 20,281,115 5.9% 2.3
31 Jul 2026 24,599,617 7.1% 3.2

Discussion

No comments yet — be the first to weigh in on WDC.

Sign in to join the discussion.

Scroll to Top