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WaFd
WAFD

Overview Fund Activity

248 hedge funds and large institutions have $2.09B invested in WaFd in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 25 closing their positions.

Holders
248
Holders Change
+4
Holders Change %
+1.64%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
90
Reduced
83
Closed
25
Calls
$164K
Puts
$819K
Net Calls
-$655K
Net Calls Change
+$334K

Top Buyers

1
BlackRock
1
BlackRock
New York
$383M
2
State Street
2
State Street
Massachusetts
$155M
3
RIP
3
Rhino Investment Partners
Pennsylvania
$14.6M
4
BCM
4
Basswood Capital Management
New York
$9.21M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$22.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$5.11M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.14M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$4.45M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$14.5M 448,216 +10,729 +2%
Principal Financial Group
27
Principal Financial Group
Iowa
$14.4M 447,621 +19,117 +4%
LSV Asset Management
28
LSV Asset Management
Illinois
$10.4M 322,300 -1,600 -0.5%
DIA
29
Davidson Investment Advisors
Montana
$9.53M 295,524 +5,198 +2%
BCM
30
Basswood Capital Management
New York
$9.21M 285,672 +285,672 New
Baird Financial Group
31
Baird Financial Group
Wisconsin
$8.22M 254,893 -4,714 -2%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$8.14M 252,494 -310,798 -55%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$7.44M 230,841 -1,833 -0.8%
CAM
34
Congress Asset Management
Massachusetts
$7.32M 227,039 +15,938 +8%
UBS AM
35
UBS AM
Illinois
$7.27M 225,602 +67,640 +43%
Legal & General Group
36
Legal & General Group
United Kingdom
$7.27M 225,373 +5,316 +2%
KCM
37
Kennedy Capital Management
Missouri
$7.23M 224,220 -1,625 -0.7%
EF
38
Empowered Funds
Pennsylvania
$7.2M 223,191 +10,850 +5%
Citigroup
39
Citigroup
New York
$7.19M 223,118 +36,944 +20%
UBS Group
40
UBS Group
Switzerland
$6.86M 212,684 +64,775 +44%
Norges Bank
41
Norges Bank
Norway
$6.54M 202,820 +202,820 New
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.52M 202,356 +30,072 +17%
Victory Capital Management
43
Victory Capital Management
Texas
$5.99M 185,859 +9,071 +5%
Barclays
44
Barclays
United Kingdom
$5.52M 171,258 +9,300 +6%
DIA
45
Dana Investment Advisors
Wisconsin
$5.32M 165,103 -9,515 -5%
Swiss National Bank
46
Swiss National Bank
Switzerland
$5.15M 159,726 +1,300 +0.8%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$5.11M 158,635 -374,606 -70%
Citadel Advisors
48
Citadel Advisors
Florida
$4.58M 142,174 +124,515 +705%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$4.45M 138,147 -198,655 -59%
AAM
50
Auxier Asset Management
Oregon
$4.23M 131,223 +95,129 +264%
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