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WaFd
WAFD

Overview Fund Activity

250 hedge funds and large institutions have $1.86B invested in WaFd in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 23 closing their positions.

Holders
250
Holders Change
+8
Holders Change %
+3.31%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
79
Reduced
91
Closed
23
Calls
$14K
Puts
$17K
Net Calls
-$3K
Net Calls Change
+$15K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.67M
2
UBS Group
2
UBS Group
Switzerland
$12.1M
3
DFCM
3
Dark Forest Capital Management
Puerto Rico
$3.26M
4
American Century Companies
4
American Century Companies
Missouri
$59.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.44M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$22.5M
2
BlackRock
2
BlackRock
New York
$338M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$146M
4
RIP
4
Rhino Investment Partners
Pennsylvania
$0
5
Wells Fargo
5
Wells Fargo
California
$42.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$3.59M 122,719 +3,604 +3%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$3.51M 120,006 – –
DFCM
53
Dark Forest Capital Management
Puerto Rico
$3.26M 111,447 +93,404 +518%
HAI
54
Hennessy Advisors Inc
California
$3.22M 110,000 +5,000 +5%
Corient Private Wealth
55
Corient Private Wealth
Florida
$3.16M 107,970 +53,911 +100%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.87M 97,994 +12,280 +14%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$2.6M 88,800 +28,899 +48%
Canada Life
58
Canada Life
Manitoba, Canada
$2.58M 87,957 -1,448 -2%
Rafferty Asset Management
59
Rafferty Asset Management
New York
$2.54M 86,709 +8,457 +11%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$2.44M 83,348 +83,348 New
TF
61
Talbot Financial
Washington
$2.27M 77,586 – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.2M 75,005 +420 +0.6%
Universal-Beteiligungs- und Servicegesellschaft
63
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.18M 74,568 +4,538 +6%
Norges Bank
64
Norges Bank
Norway
$2.05M 70,077 +70,077 New
Comerica Bank
65
Comerica Bank
Texas
$2M 68,265 -915 -1%
LPL Financial
66
LPL Financial
California
$1.93M 65,803 +29,979 +84%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$1.88M 64,174 +4,766 +8%
Citadel Advisors
68
Citadel Advisors
Florida
$1.72M 58,641 -143,075 -71%
ECM
69
ExodusPoint Capital Management
New York
$1.65M 56,305 +56,305 New
WAM
70
Weiss Asset Management
Massachusetts
$1.63M 55,823 +55,823 New
Deutsche Bank
71
Deutsche Bank
Germany
$1.59M 54,139 -9,932 -16%
Jane Street
72
Jane Street
New York
$1.58M 53,835 -15,471 -22%
Marshall Wace
73
Marshall Wace
United Kingdom
$1.53M 52,206 +52,206 New
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.53M 52,144 +32,649 +167%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$1.5M 51,320 +51,320 New
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