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WaFd
WAFD

Overview Fund Activity

253 hedge funds and large institutions have $1.63B invested in WaFd in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 19 closing their positions.

Holders
253
Holders Change
+19
Holders Change %
+8.12%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
92
Reduced
82
Closed
19
Calls
$1.71M
Puts
$191K
Net Calls
+$1.52M
Net Calls Change
+$994K

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$42.2M
2
BlackRock
2
BlackRock
New York
$272M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.94M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$241M
5
American Century Companies
5
American Century Companies
Missouri
$15.8M

Top Sellers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$10.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$53.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$3.21M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
MIIM
5
Mesirow Institutional Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$14.6M -$3.86M -115,125 -21%
Principal Financial Group
27
Principal Financial Group
Iowa
$13.3M +$580K +17,278 +5%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$13.1M +$3.04M +90,759 +30%
Renaissance Technologies
29
Renaissance Technologies
New York
$12.9M +$3.26M +97,300 +34%
Verition Fund Management
30
Verition Fund Management
Connecticut
$10.9M -$10.6M -316,761 -49%
MWM
31
Moran Wealth Management
Florida
$10.6M +$10.6M +315,508 New
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$9.73M +$189K +5,640 +2%
Bank of America
33
Bank of America
North Carolina
$9.12M -$2.33M -69,556 -20%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$7.89M -$332K -9,882 -4%
BCM
35
Bridgeway Capital Management
Texas
$7.88M – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$7.71M +$8.45K +252 +0.1%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$7.2M +$526K +15,684 +8%
SGCIA
38
Smith Graham & Co Investment Advisors
Texas
$7.05M -$24.4K -726 -0.3%
CAM
39
Congress Asset Management
Massachusetts
$7.01M +$62K +1,848 +0.9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.94M +$6.94M +206,900 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$5.29M +$97.3K +2,900 +2%
KCM
42
Kennedy Capital Management
Missouri
$5.1M -$35K -1,043 -0.7%
DIA
43
Dean Investment Associates
Ohio
$5.1M +$435K +12,965 +9%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$5.08M +$1.08M +32,320 +27%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$4.86M +$622K +18,535 +15%
AllianceBernstein
46
AllianceBernstein
Tennessee
$4.82M +$16.3K +487 +0.3%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$4.67M -$57K -1,700 -1%
UBS Group
48
UBS Group
Switzerland
$4.65M +$1.27M +38,000 +38%
AG
49
Algert Global
California
$4.54M +$529K +15,760 +13%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$4.42M -$86K -2,563 -2%
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