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WaFd
WAFD

254 hedge funds and large institutions have $1.86B invested in WaFd in 2025 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 94 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $24K | Put options by funds: $12K

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

0% more capital invested

Capital invested by funds: $1.86B → $1.86B (+$13.1K)

0% less funds holding

Funds holding: 255 → 254 (-1)

7% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 94

1.28% less ownership

Funds ownership: 79.29% → 78.01% (-1.3%)

Holders
254
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
87
Reduced
94
Closed
28
Calls
$24K
Puts
$12K
Net Calls
+$12K
Net Calls Change
+$15K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$4.46M
2
Millennium Management
Millennium Management
New York
+$4.22M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$4.21M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.71M
5
Jane Street
Jane Street
New York
+$3.44M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$22.5M
2
BlackRock
BlackRock
New York
-$9.9M
3
Wells Fargo
Wells Fargo
California
-$9.22M
4
KCM
Kennedy Capital Management
Missouri
-$8.66M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$8.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
BHWM
251
Bay Harbor Wealth Management
Maryland
$121 +$31 +1 +33%
SS
252
SBI Securities
Japan
$30 – – –
Macquarie Group
253
Macquarie Group
Australia
– -$22.5M -768,232 Closed
Norges Bank
254
Norges Bank
Norway
– -$2.05M -70,077 Closed
WAM
255
Weiss Asset Management
Massachusetts
– -$1.63M -55,823 Closed
KOCAA
256
Knights of Columbus Asset Advisors
Connecticut
– -$1.14M -38,863 Closed
XT
257
XTX Topco
Cayman Islands
– -$818K -27,953 Closed
HSA
258
Hussman Strategic Advisors
Maryland
– -$615K -21,000 Closed
Walleye Capital
259
Walleye Capital
New York
– -$606K -20,701 Closed
RA
260
Royce & Associates
New York
– -$453K -15,472 Closed
EMPI
261
Elo Mutual Pension Insurance
Finland
– -$400K -13,667 Closed
Bank of Montreal
262
Bank of Montreal
Ontario, Canada
– -$382K -13,044 Closed
BPWM
263
Badgley Phelps Wealth Managers
Washington
– -$336K -11,472 Closed
WTB
264
Washington Trust Bank
Washington
– -$306K -10,460 Closed
VI
265
Versor Investments
New York
– -$293K -10,000 Closed
FGP
266
Freestone Grove Partners
California
– -$266K -9,093 Closed
EGM
267
Engineers Gate Manager
New York
– -$258K -8,808 Closed
HSBC Holdings
268
HSBC Holdings
United Kingdom
– -$231K -7,827 Closed
FC
269
Farringdon Capital
United Kingdom
– -$224K -7,664 Closed
GC
270
Guggenheim Capital
Illinois
– -$217K -7,402 Closed
MS
271
Marshall & Sullivan
Washington
– -$113K -3,873 Closed
BAM
272
Bellevue Asset Management
Washington
– -$50.8K -1,735 Closed
SSG
273
Summit Securities Group
New York
– -$31.9K -1,089 Closed
WTFG
274
Wood Tarver Financial Group
Idaho
– -$11K -379 Closed
RTC
275
Riverview Trust Company
Washington
– -$8.93K -305 Closed
8 9 10
11
12

WAFD Hedge Fund Activity: Q3 2025 in Review

254 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q3 2025, worth a combined $1.86B — up 0% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new WAFD positions and 28 closed out — a net gain of 2 holders — while 87 added to existing stakes and 94 trimmed.

The largest buyer was Ameriprise, adding an estimated $4.46M. The largest seller was Macquarie Group, exiting entirely with an estimated $22.5M sold.

  • 254 institutional investors held WaFd (WAFD) as of Q3 2025, down from 255 in Q2 2025.
  • Funds reported $1.86B of WaFd stock for Q3 2025, up 0% quarter-over-quarter.
  • 30 funds opened new WaFd positions in Q3 2025 and 28 closed out, a net change of +2 holders.
  • The largest WaFd buyer in Q3 2025 was Ameriprise, an estimated $4.46M added.
  • The largest WaFd seller in Q3 2025 was Macquarie Group, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2025.