WaFd
WAFD
255 hedge funds and large institutions have $1.86B invested in WaFd in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 94 reducing their positions, and 24 closing their positions.
58% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 24
5% more funds holding
Funds holding: 244 → 255 (+11)
0% more capital invested
Capital invested by funds: $1.86B → $1.86B (+$2.54M)
0.48% less ownership
Funds ownership: 79.77% → 79.29% (-0.48%)
16% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 94
18% less call options, than puts
Call options by funds: $14K | Put options by funds: $17K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.41M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.65M |
| 3 |
DFCM
Dark Forest Capital Management
San Juan,
Puerto Rico
|
+$2.64M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$2.49M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$18.7M |
| 2 |
BlackRock
New York
|
-$14M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.17M |
| 4 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
-$5.36M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
276
SignatureFD
Atlanta,
Georgia
| – | -$629 | -22 | Closed |
|
|
GFPC
277
Global Financial Private Client
Sarasota,
Florida
| – | -$400 | -14 | Closed |
|
278
AssetMark Inc
Concord,
California
| – | -$171 | -6 | Closed |
|
WAFD Hedge Fund Activity: Q2 2025 in Review
255 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q2 2025, worth a combined $1.86B — up 0.14% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new WAFD positions and 24 closed out — a net gain of 14 holders — while 79 added to existing stakes and 94 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $7.41M. The largest seller was Macquarie Group, cutting an estimated $18.7M.
- 255 institutional investors held WaFd (WAFD) as of Q2 2025, up from 244 in Q1 2025.
- Funds reported $1.86B of WaFd stock for Q2 2025, up 0.14% quarter-over-quarter.
- 38 funds opened new WaFd positions in Q2 2025 and 24 closed out, a net change of +14 holders.
- The largest WaFd buyer in Q2 2025 was Arrowstreet Capital, an estimated $7.41M added.
- The largest WaFd seller in Q2 2025 was Macquarie Group, an estimated $18.7M sold.
Based on aggregated 13F filings for Q2 2025.