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WaFd
WAFD

Overview Fund Activity

250 hedge funds and large institutions have $1.86B invested in WaFd in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 23 closing their positions.

Holders
250
Holders Change
+8
Holders Change %
+3.31%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
79
Reduced
91
Closed
23
Calls
$14K
Puts
$17K
Net Calls
-$3K
Net Calls Change
+$15K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.67M
2
UBS Group
2
UBS Group
Switzerland
$12.1M
3
DFCM
3
Dark Forest Capital Management
Puerto Rico
$3.26M
4
American Century Companies
4
American Century Companies
Missouri
$59.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.44M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$22.5M
2
BlackRock
2
BlackRock
New York
$338M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$146M
4
RIP
4
Rhino Investment Partners
Pennsylvania
$0
5
Wells Fargo
5
Wells Fargo
California
$42.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$11.6M 397,476 -64,117 -14%
KCM
27
Kennedy Capital Management
Missouri
$9.76M 333,263 -7,218 -2%
LSV Asset Management
28
LSV Asset Management
Illinois
$9.44M 322,300 – –
UBS AM
29
UBS AM
Illinois
$9.14M 312,228 +65,761 +27%
Goldman Sachs
30
Goldman Sachs
New York
$9.14M 312,129 -5,081 -2%
DIA
31
Davidson Investment Advisors
Montana
$8.95M 305,835 +1,579 +0.5%
Victory Capital Management
32
Victory Capital Management
Texas
$8.59M 293,380 +20,286 +7%
Renaissance Technologies
33
Renaissance Technologies
New York
$8.35M 285,229 +10,700 +4%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8M 273,293 +14,689 +6%
EF
35
Empowered Funds
Pennsylvania
$7.79M 265,979 -18,576 -7%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$7.67M 261,833 +261,833 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$7.11M 242,873 +5,964 +3%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$6.72M 229,390 -20,674 -8%
CAM
39
Congress Asset Management
Massachusetts
$6.61M 225,798 +142 +0.1%
Legal & General Group
40
Legal & General Group
United Kingdom
$6.49M 221,593 -1,129 -0.5%
NL
41
Nuveen LLC
North Carolina
$5.96M 203,632 +25,418 +14%
Barclays
42
Barclays
United Kingdom
$5.68M 194,030 +49,329 +34%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$4.71M 160,745 -104,442 -39%
DIA
44
Dana Investment Advisors
Wisconsin
$4.64M 158,395 -2,561 -2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$4.56M 155,726 -2,000 -1%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$4.53M 154,800 +202 +0.1%
Prudential Financial
47
Prudential Financial
New Jersey
$4.15M 113,166 +33,336 +42%
Citigroup
48
Citigroup
New York
$3.97M 135,562 -28,053 -17%
SEI Investments
49
SEI Investments
Pennsylvania
$3.85M 131,457 +68,127 +108%
AAM
50
Auxier Asset Management
Oregon
$3.83M 130,913 -310 -0.2%
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