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WaFd
WAFD

Overview Fund Activity

217 hedge funds and large institutions have $1.5B invested in WaFd in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 100 reducing their positions, and 51 closing their positions.

Holders
217
Holders Change
-28
Holders Change %
-11.43%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
53
Reduced
100
Closed
51
Calls
$329K
Puts
$310K
Net Calls
+$19K
Net Calls Change
+$64K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$51.2M
2
State Street
2
State Street
Massachusetts
$104M
3
FWC
3
First Washington Corp
Washington
$7.24M
4
EF
4
Empowered Funds
Pennsylvania
$3.93M
5
Invesco
5
Invesco
Georgia
$10.4M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$201K
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$9.29M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$747K
4
Goldman Sachs
4
Goldman Sachs
New York
$28.9M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
226
Mitsubishi UFJ Trust & Banking
Japan
– -$861K -28,599 Closed
Lazard Asset Management
227
Lazard Asset Management
New York
– -$840K -27,892 Closed
PI
228
Putnam Investments
Massachusetts
– -$832K -27,638 Closed
JCIA
229
Jackson Creek Investment Advisors
Colorado
– -$812K -26,963 Closed
AIA
230
Affinity Investment Advisors
California
– -$772K -25,638 Closed
VIA
231
Virtus Investment Advisers
Connecticut
– -$759K -25,183 Closed
CWA
232
CM Wealth Advisors
Ohio
– -$643K -23,222 Closed
HIM
233
Hillsdale Investment Management
Ontario, Canada
– -$551K -18,300 Closed
SG Americas Securities
234
SG Americas Securities
New York
– -$546K -18,141 Closed
AWM
235
AE Wealth Management
Kansas
– -$513K -17,038 Closed
Qube Research & Technologies (QRT)
236
Qube Research & Technologies (QRT)
United Kingdom
– -$480K -15,938 Closed
Natixis Advisors
237
Natixis Advisors
Massachusetts
– -$436K -14,462 Closed
FHB
238
First Hawaiian Bank
Hawaii
– -$435K -14,430 Closed
Envestnet Asset Management
239
Envestnet Asset Management
Illinois
– -$410K -13,615 Closed
CC
240
Centiva Capital
New York
– -$384K -12,733 Closed
QC
241
Quantedge Capital
Singapore
– -$373K -12,400 Closed
VPIM
242
Vanguard Personalized Indexing Management
California
– -$333K -11,040 Closed
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
– -$297K -9,866 Closed
GHA
244
GW Henssler & Associates
Georgia
– -$286K -9,485 Closed
SFI
245
Susquehanna Fundamental Investments
Pennsylvania
– -$276K -9,163 Closed
DCM
246
Dupont Capital Management
Delaware
– -$273K -9,080 Closed
CSS
247
Cubist Systematic Strategies
Connecticut
– -$270K -8,979 Closed
PAMS
248
Pictet Asset Management (Switzerland)
Switzerland
– -$265K -8,808 Closed
M&T Bank
249
M&T Bank
New York
– -$255K -8,455 Closed
Two Sigma Investments
250
Two Sigma Investments
New York
– -$250K -8,300 Closed
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