We are live on ! Find out more
WAFD icon

WaFd
WAFD

254 hedge funds and large institutions have $1.86B invested in WaFd in 2025 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 94 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $24K | Put options by funds: $12K

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

0% more capital invested

Capital invested by funds: $1.86B → $1.86B (+$13.1K)

0% less funds holding

Funds holding: 255 → 254 (-1)

7% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 94

1.28% less ownership

Funds ownership: 79.29% → 78.01% (-1.3%)

Holders
254
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
87
Reduced
94
Closed
28
Calls
$24K
Puts
$12K
Net Calls
+$12K
Net Calls Change
+$15K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$4.46M
2
Millennium Management
Millennium Management
New York
+$4.22M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$4.21M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.71M
5
Jane Street
Jane Street
New York
+$3.44M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$22.5M
2
BlackRock
BlackRock
New York
-$9.9M
3
Wells Fargo
Wells Fargo
California
-$9.22M
4
KCM
Kennedy Capital Management
Missouri
-$8.66M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$8.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$9.98M -$2.57M -83,812 -20%
DIA
27
Davidson Investment Advisors
Montana
$9.36M +$101K +3,305 +1%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.31M +$1.04M +34,073 +12%
LSV Asset Management
29
LSV Asset Management
Illinois
$9.21M -$561K -18,300 -6%
Goldman Sachs
30
Goldman Sachs
New York
$8.94M -$520K -16,969 -5%
EF
31
Empowered Funds
Pennsylvania
$8.88M +$830K +27,091 +10%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$7.24M -$114K -3,717 -2%
CAM
33
Congress Asset Management
Massachusetts
$6.49M -$356K -11,612 -5%
Legal & General Group
34
Legal & General Group
United Kingdom
$6.29M -$426K -13,901 -6%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$6.13M -$826K -26,944 -12%
N
36
Nuveen
North Carolina
$5.94M -$232K -7,566 -4%
Citadel Advisors
37
Citadel Advisors
Florida
$5.44M +$3.71M +121,009 +206%
UBS AM
38
UBS AM
Illinois
$5.09M -$4.42M -144,159 -46%
Jane Street
39
Jane Street
New York
$5.04M +$3.44M +112,400 +209%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$4.88M -$3.09M -100,731 -38%
DIA
41
Dana Investment Advisors
Wisconsin
$4.76M -$34.6K -1,128 -0.7%
Swiss National Bank
42
Swiss National Bank
Switzerland
$4.72M – – –
JP Morgan Chase
43
JP Morgan Chase
New York
$4.68M -$196K -6,402 -4%
Millennium Management
44
Millennium Management
New York
$4.44M +$4.22M +137,605 +1,534%
AQR Capital Management
45
AQR Capital Management
Connecticut
$4.07M +$2.91M +94,962 +241%
Prudential Financial
46
Prudential Financial
New Jersey
$4M +$577K +18,830 +17%
AAM
47
Auxier Asset Management
Oregon
$3.97M – – –
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$3.88M +$1.37M +44,735 +54%
Barclays
49
Barclays
United Kingdom
$3.88M -$2.02M -66,086 -34%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$3.86M +$145K +4,748 +4%
1
2
3 4 5

WAFD Hedge Fund Activity: Q3 2025 in Review

254 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q3 2025, worth a combined $1.86B — up 0% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new WAFD positions and 28 closed out — a net gain of 2 holders — while 87 added to existing stakes and 94 trimmed.

The largest buyer was Ameriprise, adding an estimated $4.46M. The largest seller was Macquarie Group, exiting entirely with an estimated $22.5M sold.

  • 254 institutional investors held WaFd (WAFD) as of Q3 2025, down from 255 in Q2 2025.
  • Funds reported $1.86B of WaFd stock for Q3 2025, up 0% quarter-over-quarter.
  • 30 funds opened new WaFd positions in Q3 2025 and 28 closed out, a net change of +2 holders.
  • The largest WaFd buyer in Q3 2025 was Ameriprise, an estimated $4.46M added.
  • The largest WaFd seller in Q3 2025 was Macquarie Group, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2025.