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Heritage Financial

180 hedge funds and large institutions have $694M invested in Heritage Financial in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $27K | Put options by funds: $7K

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

6% more funds holding

Funds holding: 170180 (+10)

2.81% more ownership

Funds ownership: 81.14%83.95% (+2.8%)

2% more capital invested

Capital invested by funds: $679M → $694M (+$15.3M)

18% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 65

Holders
180
Holders Change
+10
Holders Change %
+5.88%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
53
Reduced
65
Closed
16
Calls
$27K
Puts
$7K
Net Calls
+$20K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$120M -$2.36M -96,899 -2%
Jennison Associates
2
Jennison Associates
New York
$67M +$13.3M +545,348 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.6M -$678K -27,779 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.3M +$10K +411 +0%
State Street
5
State Street
Massachusetts
$37.3M -$2.97M -121,773 -7%
Victory Capital Management
6
Victory Capital Management
Texas
$36M +$35.9M +1,471,640 +15,728%
AllianceBernstein
7
AllianceBernstein
Tennessee
$33.6M -$2.79M -114,191 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$20.1M +$600K +24,617 +3%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$10.8M +$282K +11,580 +3%
Morgan Stanley
10
Morgan Stanley
New York
$10.5M -$586K -24,039 -5%
Northern Trust
11
Northern Trust
Illinois
$10M -$524K -21,479 -5%
Ameriprise
12
Ameriprise
Minnesota
$9.41M +$139K +5,709 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.62M -$310K -12,713 -3%
Renaissance Technologies
14
Renaissance Technologies
New York
$8.09M +$2.11M +86,700 +35%
Invesco
15
Invesco
Georgia
$8M -$992K -40,648 -11%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.96M -$57.5K -2,357 -0.7%
Charles Schwab
17
Charles Schwab
California
$7.88M -$22.6M -926,151 -74%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$7.69M -$30.1K -1,232 -0.4%
ProShare Advisors
19
ProShare Advisors
Maryland
$7.4M -$10.2K -420 -0.1%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$7.1M -$766K -31,390 -10%
HA
21
Heartland Advisors
Wisconsin
$6.69M
BCM
22
Bridgeway Capital Management
Texas
$5.99M +$121K +4,947 +2%
AQR Capital Management
23
AQR Capital Management
Connecticut
$5.8M -$770K -31,549 -12%
KJWM
24
Kiley Juergens Wealth Management
Washington
$5.69M -$47.9K -1,962 -0.8%
BCM
25
Basswood Capital Management
New York
$5.61M

HFWA Hedge Fund Activity: Q1 2025 in Review

180 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q1 2025, worth a combined $694M — up 2.3% from $679M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HFWA positions and 16 closed out — a net gain of 12 holders — while 53 added to existing stakes and 65 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $35.9M. The largest seller was Charles Schwab, cutting an estimated $22.6M.

  • 180 institutional investors held Heritage Financial (HFWA) as of Q1 2025, up from 170 in Q4 2024.
  • Funds reported $694M of Heritage Financial stock for Q1 2025, up 2.3% quarter-over-quarter.
  • 28 funds opened new Heritage Financial positions in Q1 2025 and 16 closed out, a net change of +12 holders.
  • The largest Heritage Financial buyer in Q1 2025 was Victory Capital Management, an estimated $35.9M added.
  • The largest Heritage Financial seller in Q1 2025 was Charles Schwab, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2025.