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WaFd
WAFD

Overview Fund Activity

213 hedge funds and large institutions have $1.39B invested in WaFd in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 97 reducing their positions, and 19 closing their positions.

Holders
213
Holders Change
-4
Holders Change %
-1.84%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
64
Reduced
97
Closed
19
Calls
$1.24M
Puts
$635K
Net Calls
+$609K
Net Calls Change
+$590K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$56.4M
2
PAM
2
Panagora Asset Management
Massachusetts
$3.73M
3
TC
3
TwinBeech Capital
New York
$3.04M
4
HF
4
HRT Financial
New York
$2.41M
5
Millennium Management
5
Millennium Management
New York
$3.55M

Top Sellers

1
State Street
1
State Street
Massachusetts
$82.4M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$0
3
MWM
3
Moran Wealth Management
Florida
$0
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$7.26M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$2.61M -$527K -20,554 -17%
HF
52
HRT Financial
New York
$2.41M +$2.21M +86,430 +1,107%
Citadel Advisors
53
Citadel Advisors
Florida
$2.35M +$940K +36,681 +67%
KOCAA
54
Knights of Columbus Asset Advisors
Connecticut
$2.3M +$395K +15,400 +21%
Renaissance Technologies
55
Renaissance Technologies
New York
$2.27M -$3.06M -119,500 -57%
DIA
56
Dean Investment Associates
Ohio
$2.17M +$49.7K +1,941 +2%
Jane Street
57
Jane Street
New York
$2.15M +$1.25M +48,925 +140%
CS
58
Credit Suisse
Switzerland
$2.06M -$64.8K -2,528 -3%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.05M -$942K -36,777 -31%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.05M – – –
OAM
61
Oberweis Asset Management
Illinois
$2.04M +$551K +21,500 +37%
Citigroup
62
Citigroup
New York
$2M -$1.63M -63,705 -45%
LPL Financial
63
LPL Financial
California
$1.9M -$73.9K -2,883 -4%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.86M -$122K -4,760 -6%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$1.83M +$1.83M +71,507 New
TF
66
Talbot Financial
Washington
$1.83M – – –
Rafferty Asset Management
67
Rafferty Asset Management
New York
$1.79M -$1.64M -64,059 -48%
Allianz Asset Management
68
Allianz Asset Management
Germany
$1.69M -$40.2K -1,571 -2%
Squarepoint
69
Squarepoint
New York
$1.67M -$397K -15,487 -19%
UBS AM
70
UBS AM
Illinois
$1.62M -$46.1K -1,799 -3%
Canada Life
71
Canada Life
Manitoba, Canada
$1.6M -$71.4K -2,789 -4%
CANY
72
Caxton Associates (New York)
New York
$1.54M +$768K +29,966 +99%
TPSF
73
Texas Permanent School Fund
Texas
$1.41M -$19.2K -751 -1%
Corient Private Wealth
74
Corient Private Wealth
Florida
$1.38M -$2.38K -93 -0.2%
RA
75
Royce & Associates
New York
$1.38M +$777K +30,333 +130%
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