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WaFd
WAFD

Overview Fund Activity

228 hedge funds and large institutions have $1.65B invested in WaFd in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 60 reducing their positions, and 19 closing their positions.

Holders
228
Holders Change
+16
Holders Change %
+7.55%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
37
Increased
96
Reduced
60
Closed
19
Calls
$1.14M
Puts
$473K
Net Calls
+$667K
Net Calls Change
-$768K

Top Buyers

1
BlackRock
1
BlackRock
New York
$304M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$164M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$18.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$90M
5
DIA
5
Davidson Investment Advisors
Montana
$7.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.8M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$36.1M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$274K
4
Goldman Sachs
4
Goldman Sachs
New York
$6.71M
5
PAM
5
Panagora Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$10.2M 352,658 -23,676 -6%
Invesco
27
Invesco
Georgia
$8.84M 304,410 +36,953 +14%
DIA
28
Davidson Investment Advisors
Montana
$7.8M 268,571 +268,571 New
FP
29
Foundry Partners
Minnesota
$7.6M 261,656 +139,244 +114%
EF
30
Empowered Funds
Pennsylvania
$7.38M 254,279 +76,622 +43%
FWC
31
First Washington Corp
Washington
$7.12M 245,273 -38,884 -14%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$6.81M 234,676 +12,324 +6%
Goldman Sachs
33
Goldman Sachs
New York
$6.71M 231,258 -227,588 -50%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$6.69M 230,567 +51,015 +28%
CAM
35
Congress Asset Management
Massachusetts
$6.5M 223,770 +2,688 +1%
KCM
36
Kennedy Capital Management
Missouri
$6.03M 207,877 -17,460 -8%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$5.85M 201,681 -161,524 -44%
DIA
38
Dana Investment Advisors
Wisconsin
$5.74M 197,855 +197,855 New
Legal & General Group
39
Legal & General Group
United Kingdom
$5.49M 188,944 +7,339 +4%
First Trust Advisors
40
First Trust Advisors
Illinois
$4.76M 163,856 -43,637 -21%
Prudential Financial
41
Prudential Financial
New Jersey
$4.28M 147,379 +13,891 +10%
Verition Fund Management
42
Verition Fund Management
Connecticut
$4.14M 142,734 +27,524 +24%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.04M 139,238 +4,900 +4%
UBS Group
44
UBS Group
Switzerland
$4.03M 138,775 -9,100 -6%
Swiss National Bank
45
Swiss National Bank
Switzerland
$4M 137,626 +10,126 +8%
Citigroup
46
Citigroup
New York
$3.95M 136,074 +19,847 +17%
Victory Capital Management
47
Victory Capital Management
Texas
$3.71M 127,801 +103,139 +418%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$3.7M 127,464 -1,700 -1%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$3.64M 125,315 +12,480 +11%
Barclays
50
Barclays
United Kingdom
$3.41M 117,557 -33,727 -22%
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