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WaFd
WAFD

Overview Fund Activity

242 hedge funds and large institutions have $1.86B invested in WaFd in 2025 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-6
Holders Change %
-2.42%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
87
Reduced
76
Closed
32
Calls
$13K
Puts
$31K
Net Calls
-$18K
Net Calls Change
+$637K

Top Buyers

1
MIM
MetLife Investment Management
New Jersey
$19.5M
2
Invesco
Invesco
Georgia
$31.6M
3
First Trust Advisors
First Trust Advisors
Illinois
$18.2M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$57M
5
Renaissance Technologies
Renaissance Technologies
New York
$7.85M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$0
2
Goldman Sachs
Goldman Sachs
New York
$9.07M
3
State Street
State Street
Massachusetts
$127M
4
BCM
Basswood Capital Management
New York
$0
5
RIP
Rhino Investment Partners
Pennsylvania
$5.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$9.73M +$3.32M +116,261 +52%
LSV Asset Management
27
LSV Asset Management
Illinois
$9.21M – – –
Goldman Sachs
28
Goldman Sachs
New York
$9.07M -$11.2M -391,290 -55%
DIA
29
Davidson Investment Advisors
Montana
$8.7M +$250K +8,732 +3%
EF
30
Empowered Funds
Pennsylvania
$8.13M +$1.75M +61,364 +27%
UBS Group
31
UBS Group
Switzerland
$8.13M +$2.05M +71,867 +34%
Renaissance Technologies
32
Renaissance Technologies
New York
$7.85M +$5.75M +201,100 +274%
Victory Capital Management
33
Victory Capital Management
Texas
$7.81M +$2.49M +87,235 +47%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$7.58M -$5.85M -204,517 -44%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.39M +$1.61M +56,248 +28%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$7.15M -$138K -4,829 -2%
UBS AM
37
UBS AM
Illinois
$7.04M +$596K +20,865 +9%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$6.77M +$173K +6,068 +3%
CAM
39
Congress Asset Management
Massachusetts
$6.45M -$39.5K -1,383 -0.6%
Legal & General Group
40
Legal & General Group
United Kingdom
$6.37M -$75.8K -2,651 -1%
Citadel Advisors
41
Citadel Advisors
Florida
$5.77M +$1.7M +59,542 +42%
RIP
42
Rhino Investment Partners
Pennsylvania
$5.36M -$7.63M -266,805 -59%
NL
43
Nuveen LLC
North Carolina
$5.09M +$5.09M +178,214 New
Citigroup
44
Citigroup
New York
$4.68M -$1.7M -59,503 -27%
DIA
45
Dana Investment Advisors
Wisconsin
$4.6M -$119K -4,147 -3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$4.51M -$57.2K -2,000 -1%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$4.42M +$3.18M +111,128 +256%
Barclays
48
Barclays
United Kingdom
$4.14M -$759K -26,557 -16%
AAM
49
Auxier Asset Management
Oregon
$3.75M – – –
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$3.72M -$225K -7,857 -6%
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