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WaFd
WAFD

Overview Fund Activity

217 hedge funds and large institutions have $1.5B invested in WaFd in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 100 reducing their positions, and 51 closing their positions.

Holders
217
Holders Change
-28
Holders Change %
-11.43%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
53
Reduced
100
Closed
51
Calls
$329K
Puts
$310K
Net Calls
+$19K
Net Calls Change
+$64K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$51.2M
2
State Street
2
State Street
Massachusetts
$104M
3
FWC
3
First Washington Corp
Washington
$7.24M
4
EF
4
Empowered Funds
Pennsylvania
$3.93M
5
Invesco
5
Invesco
Georgia
$10.4M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$201K
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$9.29M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$747K
4
Goldman Sachs
4
Goldman Sachs
New York
$28.9M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$3.46M -$1.86M -70,290 -35%
UBS Group
52
UBS Group
Switzerland
$3.24M -$671K -25,314 -17%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$3.18M -$124K -4,689 -4%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$3.13M -$876K -33,047 -22%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.1M +$45.9K +1,732 +2%
DIA
56
Dean Investment Associates
Ohio
$2.2M -$157K -5,911 -7%
CS
57
Credit Suisse
Switzerland
$2.19M +$695K +26,201 +46%
Squarepoint
58
Squarepoint
New York
$2.14M +$2.14M +80,716 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.12M – – –
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$2.07M -$381K -14,348 -16%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.05M -$108K -4,086 -5%
LPL Financial
62
LPL Financial
California
$2.04M -$36.2K -1,364 -2%
KOCAA
63
Knights of Columbus Asset Advisors
Connecticut
$1.98M +$4.67K +176 +0.2%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.97M +$135K +5,106 +7%
UBS AM
65
UBS AM
Illinois
$1.96M – – –
TF
66
Talbot Financial
Washington
$1.89M +$133K +5,000 +8%
CCM
67
Coldstream Capital Management
Washington
$1.84M +$796 +30 +0%
Allianz Asset Management
68
Allianz Asset Management
Germany
$1.79M -$207K -7,791 -10%
Canada Life
69
Canada Life
Manitoba, Canada
$1.73M -$102K -3,843 -6%
OAM
70
Oberweis Asset Management
Illinois
$1.54M – – –
WCM
71
Wedge Capital Management
North Carolina
$1.53M +$1.53M +57,797 New
Millennium Management
72
Millennium Management
New York
$1.52M +$1.52M +57,190 New
TPSF
73
Texas Permanent School Fund
Texas
$1.48M -$20.2K -760 -1%
Citadel Advisors
74
Citadel Advisors
Florida
$1.46M +$1.46M +55,117 New
Corient Private Wealth
75
Corient Private Wealth
Florida
$1.43M -$20K -756 -1%
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