We are live on ! Find out more
HFWA icon

Heritage Financial

171 hedge funds and large institutions have $685M invested in Heritage Financial in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% more ownership

Funds ownership: 83.95%84.23% (+0.29%)

1% less capital invested

Capital invested by funds: $694M → $685M (-$9.39M)

5% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 59

5% less funds holding

Funds holding: 180171 (-9)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $5K | Put options by funds: $2.01M

Holders
171
Holders Change
-9
Holders Change %
-5%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
56
Reduced
59
Closed
24
Calls
$5K
Puts
$2.01M
Net Calls
-$2.01M
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$117M -$1.19M -51,553 -1%
Jennison Associates
2
Jennison Associates
New York
$71M +$5.18M +225,201 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.7M +$212K +9,201 +0.4%
Victory Capital Management
4
Victory Capital Management
Texas
$57.4M +$21.3M +925,064 +62%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$48.6M -$709K -30,806 -1%
State Street
6
State Street
Massachusetts
$37.8M +$1.21M +52,441 +3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$32.4M -$502K -21,792 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$19.7M +$79.3K +3,447 +0.4%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$12M +$1.37M +59,633 +13%
Northern Trust
10
Northern Trust
Illinois
$9.73M -$94.8K -4,119 -1%
Ameriprise
11
Ameriprise
Minnesota
$9.38M +$153K +6,663 +2%
Morgan Stanley
12
Morgan Stanley
New York
$9.09M -$1.17M -50,750 -12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.34M -$100K -4,345 -1%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$7.79M +$244K +10,582 +3%
Charles Schwab
15
Charles Schwab
California
$7.71M -$12.2K -531 -0.2%
Renaissance Technologies
16
Renaissance Technologies
New York
$7.67M -$251K -10,896 -3%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.64M -$153K -6,646 -2%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$6.77M -$183K -7,930 -3%
Invesco
19
Invesco
Georgia
$6.56M -$1.23M -53,558 -16%
HA
20
Heartland Advisors
Wisconsin
$6.56M
ProShare Advisors
21
ProShare Advisors
Maryland
$6.35M -$868K -37,689 -12%
N
22
Nuveen
North Carolina
$6.12M +$3.56M +154,511 +151%
BCM
23
Bridgeway Capital Management
Texas
$5.96M +$88.2K +3,831 +2%
KJWM
24
Kiley Juergens Wealth Management
Washington
$5.55M -$27.8K -1,208 -0.5%
BCM
25
Basswood Capital Management
New York
$5.5M

HFWA Hedge Fund Activity: Q2 2025 in Review

171 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Heritage Financial (HFWA) for Q2 2025, worth a combined $685M — down 1.4% from $694M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of HFWA and 16 opened new positions — a net loss of 8 holders — while 59 trimmed existing stakes and 56 added.

The largest buyer was Victory Capital Management, adding an estimated $21.3M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $3.25M.

  • 171 institutional investors held Heritage Financial (HFWA) as of Q2 2025, down from 180 in Q1 2025.
  • Funds reported $685M of Heritage Financial stock for Q2 2025, down 1.4% quarter-over-quarter.
  • 16 funds opened new Heritage Financial positions in Q2 2025 and 24 closed out, a net change of -8 holders.
  • The largest Heritage Financial buyer in Q2 2025 was Victory Capital Management, an estimated $21.3M added.
  • The largest Heritage Financial seller in Q2 2025 was DePrince Race & Zollo Inc (DRZ), an estimated $3.25M sold.

Based on aggregated 13F filings for Q2 2025.