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WaFd
WAFD

Overview Fund Activity

228 hedge funds and large institutions have $1.65B invested in WaFd in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 60 reducing their positions, and 19 closing their positions.

Holders
228
Holders Change
+16
Holders Change %
+7.55%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
37
Increased
96
Reduced
60
Closed
19
Calls
$1.14M
Puts
$473K
Net Calls
+$667K
Net Calls Change
-$768K

Top Buyers

1
BlackRock
1
BlackRock
New York
$304M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$164M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$18.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$90M
5
DIA
5
Davidson Investment Advisors
Montana
$7.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.8M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$36.1M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$274K
4
Goldman Sachs
4
Goldman Sachs
New York
$6.71M
5
PAM
5
Panagora Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$3.37M 115,946 +115,946 New
Renaissance Technologies
52
Renaissance Technologies
New York
$3.26M 112,430 +112,430 New
EP
53
Edgestream Partners
New Jersey
$2.98M 102,577 +79,942 +353%
HAI
54
Hennessy Advisors Inc
California
$2.93M 101,000 +1,000 +1%
CS
55
Credit Suisse
Switzerland
$2.6M 89,701 +6,802 +8%
KOCAA
56
Knights of Columbus Asset Advisors
Connecticut
$2.6M 89,607 -85,432 -49%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.4M 82,834 +785 +1%
DIA
58
Dean Investment Associates
Ohio
$2.39M 82,423 -13,876 -14%
Rafferty Asset Management
59
Rafferty Asset Management
New York
$2.29M 78,805 -9,169 -10%
Millennium Management
60
Millennium Management
New York
$2.23M 76,762 -33,081 -30%
TF
61
Talbot Financial
Washington
$2.16M 74,298 +3,034 +4%
Canada Life
62
Canada Life
Manitoba, Canada
$2.08M 71,793 +9,004 +14%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.01M 69,092 +790 +1%
UBS AM
64
UBS AM
Illinois
$2.01M 69,073 -2,834 -4%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$1.97M 67,964 +8,593 +14%
JF
66
Jump Financial
Illinois
$1.82M 62,782 +62,782 New
TPSF
67
Texas Permanent School Fund
Texas
$1.73M 59,451 +3,552 +6%
Comerica Bank
68
Comerica Bank
Texas
$1.58M 54,377 +1,694 +3%
Corient Private Wealth
69
Corient Private Wealth
Florida
$1.57M 54,149 +26 +0%
RA
70
Royce & Associates
New York
$1.47M 50,703 -29,416 -37%
Allianz Asset Management
71
Allianz Asset Management
Germany
$1.46M 50,261 +1,139 +2%
RJA
72
Raymond James & Associates
Florida
$1.34M 46,003 -1,037 -2%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$1.26M 43,477 +11,313 +35%
YIH
74
Y-Intercept (HK)
Hong Kong
$1.22M 42,119 +42,119 New
Jane Street
75
Jane Street
New York
$1.21M 41,549 -18,341 -31%
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