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258 hedge funds and large institutions have $1.99B invested in WaFd in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 93 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

7% more capital invested

Capital invested by funds: $1.86B → $1.99B (+$129M)

3.31% more ownership

Funds ownership: 78.01%81.32% (+3.3%)

2% more funds holding

Funds holding: 254258 (+4)

6% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 93

77% less call options, than puts

Call options by funds: $3K | Put options by funds: $13K

Holders
258
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
3.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
87
Reduced
93
Closed
25
Calls
$3K
Puts
$13K
Net Calls
-$10K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$10.8M -$41.9K -1,355 -0.4%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$10.7M +$8.24M +266,891 +399%
DIA
28
Davidson Investment Advisors
Montana
$10M +$101K +3,263 +1%
LSV Asset Management
29
LSV Asset Management
Illinois
$9.52M -$210K -6,800 -2%
ECM
30
ExodusPoint Capital Management
New York
$9.22M +$7.02M +227,174 +374%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.74M -$1.07M -34,651 -11%
Citadel Advisors
32
Citadel Advisors
Florida
$7.77M +$1.95M +62,994 +35%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$7.17M -$470K -15,228 -6%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$7.08M +$576K +18,648 +9%
CAM
35
Congress Asset Management
Massachusetts
$7.03M +$166K +5,372 +3%
Jane Street
36
Jane Street
New York
$7.02M +$1.64M +52,996 +32%
UBS Group
37
UBS Group
Switzerland
$6.52M -$3.89M -125,929 -38%
Legal & General Group
38
Legal & General Group
United Kingdom
$6.37M -$272K -8,812 -4%
N
39
Nuveen
North Carolina
$6.21M -$67.5K -2,186 -1%
JP Morgan Chase
40
JP Morgan Chase
New York
$6.13M +$1.14M +36,909 +24%
UBS AM
41
UBS AM
Illinois
$5.56M +$173K +5,596 +3%
AQR Capital Management
42
AQR Capital Management
Connecticut
$5.29M +$950K +30,748 +23%
First Trust Advisors
43
First Trust Advisors
Illinois
$5.29M -$16.5M -533,289 -76%
Two Sigma Investments
44
Two Sigma Investments
New York
$5.21M +$3.5M +113,193 +229%
DIA
45
Dana Investment Advisors
Wisconsin
$5.03M -$6.05K -196 -0.1%
Barclays
46
Barclays
United Kingdom
$5M +$868K +28,107 +22%
Swiss National Bank
47
Swiss National Bank
Switzerland
$4.99M
Bessemer Group
48
Bessemer Group
New Jersey
$4.44M +$4.26M +138,040 +27,389%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$4.21M -$913K -29,574 -18%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$4.1M +$17.8K +576 +0.5%