We are live on ! Find out more

251 hedge funds and large institutions have $1.77B invested in WaFd in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

4% more funds holding

Funds holding: 241251 (+10)

1.72% more ownership

Funds ownership: 81.14%82.86% (+1.7%)

1% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 93

1% more capital invested

Capital invested by funds: $1.76B → $1.77B (+$10.8M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
251
Holders Change
+10
Holders Change %
+4.15%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
94
Reduced
93
Closed
17
Calls
$377K
Puts
Net Calls
+$377K
Net Calls Change
-$90K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
51
Kennedy Capital Management
Missouri
$5.1M -$1.12M -31,991 -17%
Allianz Asset Management
52
Allianz Asset Management
Germany
$5.08M +$3.74M +106,587 +221%
Swiss National Bank
53
Swiss National Bank
Switzerland
$5.06M +$165K +4,700 +3%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$4.87M +$224K +6,398 +5%
AIG
55
American International Group
New York
$4.66M -$67.7K -1,930 -1%
BAM
56
Bayview Asset Management
Florida
$4.64M
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$4.58M -$7.01K -200 -0.1%
DFCM
58
Dark Forest Capital Management
Puerto Rico
$4.55M +$3.48M +99,386 +254%
GLA
59
Great Lakes Advisors
Illinois
$4.43M +$4.73M +134,867 New
VOYA Investment Management
60
VOYA Investment Management
Georgia
$4.32M -$78K -2,225 -2%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$4.31M -$1.05M -29,861 -19%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$4.3M -$1.94M -55,387 -30%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$3.87M +$3.25M +92,710 +366%
ECM
64
ExodusPoint Capital Management
New York
$3.82M -$4.15M -118,370 -50%
DIA
65
Dean Investment Associates
Ohio
$3.52M +$461K +13,157 +14%
Legal & General Group
66
Legal & General Group
United Kingdom
$3.31M -$18.6K -530 -0.5%
SCP
67
Seizert Capital Partners
Michigan
$3.2M +$2.73K +78 +0.1%
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$2.97M +$2.85M +81,280 +869%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$2.85M +$3.04M +86,728 +34,831%
UBS AM
70
UBS AM
Illinois
$2.84M +$50.8K +1,450 +2%
SEI Investments
71
SEI Investments
Pennsylvania
$2.81M -$15.4K -439 -0.5%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$2.81M +$9.64K +275 +0.3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.73M -$338K -9,638 -10%
UBS Group
74
UBS Group
Switzerland
$2.59M -$1.2M -34,233 -30%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.59M -$883K -25,180 -24%

WAFD Hedge Fund Activity: Q1 2022 in Review

251 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q1 2022, worth a combined $1.77B — up 0.61% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new WAFD positions and 17 closed out — a net gain of 11 holders — while 94 added to existing stakes and 93 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $38.3M. The largest seller was Arrowstreet Capital, cutting an estimated $20.2M.

  • 251 institutional investors held WaFd (WAFD) as of Q1 2022, up from 241 in Q4 2021.
  • Funds reported $1.77B of WaFd stock for Q1 2022, up 0.61% quarter-over-quarter.
  • 28 funds opened new WaFd positions in Q1 2022 and 17 closed out, a net change of +11 holders.
  • The largest WaFd buyer in Q1 2022 was William Blair Investment Management, an estimated $38.3M added.
  • The largest WaFd seller in Q1 2022 was Arrowstreet Capital, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2022.