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WaFd
WAFD

Overview Fund Activity

234 hedge funds and large institutions have $1.59B invested in WaFd in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 91 reducing their positions, and 24 closing their positions.

Holders
234
Holders Change
–
Holders Change %
0%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
26
Increased
70
Reduced
91
Closed
24
Calls
$522K
Puts
–
Net Calls
+$522K
Net Calls Change
+$528K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$17.5M
2
Man Group
2
Man Group
United Kingdom
$16.5M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$19.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$23.1M
5
Millennium Management
5
Millennium Management
New York
$4.68M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$113K
2
Citadel Advisors
2
Citadel Advisors
Florida
$597K
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Wells Fargo
4
Wells Fargo
California
$1.38M
5
FCM
5
Frontier Capital Management
Massachusetts
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$13.3M +$417K +13,918 +3%
Principal Financial Group
27
Principal Financial Group
Iowa
$11.4M -$4.65M -154,973 -29%
Victory Capital Management
28
Victory Capital Management
Texas
$11M -$1.49M -49,846 -12%
American Century Companies
29
American Century Companies
Missouri
$11M +$1.09M +36,239 +11%
Bank of America
30
Bank of America
North Carolina
$10.2M -$1.01M -33,615 -9%
Robeco Institutional Asset Management
31
Robeco Institutional Asset Management
Netherlands
$8.97M +$254K +8,478 +3%
ECM
32
ExodusPoint Capital Management
New York
$8.67M -$3.04M -101,551 -26%
Renaissance Technologies
33
Renaissance Technologies
New York
$8.61M +$2.97M +98,900 +53%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$8.53M -$845K -28,200 -9%
MIIM
35
Mesirow Institutional Investment Management
Illinois
$7.65M +$7.65M +254,996 New
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$7.34M -$91.6K -3,056 -1%
BCM
37
Bridgeway Capital Management
Texas
$7.05M – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$6.88M +$331K +11,040 +5%
FWC
39
First Washington Corp
Washington
$6.44M +$1.56M +51,993 +32%
SGCIA
40
Smith Graham & Co Investment Advisors
Texas
$6.32M -$8.81K -294 -0.1%
CAM
41
Congress Asset Management
Massachusetts
$6.21M -$78.3K -2,611 -1%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$5.97M +$449K +14,969 +8%
Millennium Management
43
Millennium Management
New York
$4.68M +$4.31M +143,750 +1,160%
Swiss National Bank
44
Swiss National Bank
Switzerland
$4.64M +$21K +700 +0.5%
KCM
45
Kennedy Capital Management
Missouri
$4.59M -$34.8K -1,161 -0.8%
CSS
46
Cubist Systematic Strategies
Connecticut
$4.45M +$2.5M +83,337 +128%
AllianceBernstein
47
AllianceBernstein
Tennessee
$4.3M -$115K -3,841 -3%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$4.22M +$41.7K +1,391 +1%
DIA
49
Dean Investment Associates
Ohio
$4.17M +$523K +17,450 +14%
AIM
50
Artemis Investment Management
United Kingdom
$4.14M +$4.14M +137,864 New
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