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WaFd
WAFD

Overview Fund Activity

228 hedge funds and large institutions have $1.65B invested in WaFd in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 60 reducing their positions, and 19 closing their positions.

Holders
228
Holders Change
+16
Holders Change %
+7.55%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
37
Increased
96
Reduced
60
Closed
19
Calls
$1.14M
Puts
$473K
Net Calls
+$667K
Net Calls Change
-$768K

Top Buyers

1
BlackRock
1
BlackRock
New York
$304M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$164M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$18.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$90M
5
DIA
5
Davidson Investment Advisors
Montana
$7.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.8M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$36.1M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$274K
4
Goldman Sachs
4
Goldman Sachs
New York
$6.71M
5
PAM
5
Panagora Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TWP
226
TFO Wealth Partners
Ohio
$145 5 – –
RIL
227
Rothschild Investment LLC
Illinois
$145 5 +5 New
TAM
228
Tucker Asset Management
Colorado
$58 2 +2 New
PAM
229
Panagora Asset Management
Massachusetts
– – -144,302 Closed
Balyasny Asset Management
230
Balyasny Asset Management
Illinois
– – -52,680 Closed
State of Wisconsin Investment Board
231
State of Wisconsin Investment Board
Wisconsin
– – -35,039 Closed
HF
232
HRT Financial
New York
– – -25,063 Closed
SPS
233
Susquehanna Portfolio Strategies
Pennsylvania
– – -23,318 Closed
CIC
234
Cutler Investment Counsel
Oregon
– – -15,832 Closed
WG
235
Winton Group
United Kingdom
– – -15,648 Closed
MHI
236
Miller Howard Investments
New York
– – -12,494 Closed
AA
237
ALPS Advisors
Colorado
– – -12,180 Closed
EMFAT
238
Emerald Mutual Fund Advisers Trust
Pennsylvania
– – -11,022 Closed
Teacher Retirement System of Texas
239
Teacher Retirement System of Texas
Texas
– – -10,384 Closed
SFA
240
Sequoia Financial Advisors
Ohio
– – -7,666 Closed
DT
241
Diversified Trust
Tennessee
– – -6,704 Closed
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
– – -6,557 Closed
FRM
243
Fox Run Management
Connecticut
– – -6,250 Closed
PA
244
Profund Advisors
Maryland
– – -6,173 Closed
PP
245
Pacifica Partners
Canada
– – -605 Closed
Allspring Global Investments
246
Allspring Global Investments
North Carolina
– – -90 Closed
FFA
247
Farther Finance Advisors
California
– – -5 Closed
CFGS
248
Concourse Financial Group Securities
Alabama
– – – –
Simplex Trading
249
Simplex Trading
Illinois
– – – –
Group One Trading
250
Group One Trading
Illinois
– – – –
6 7 8 9
10