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WaFd
WAFD

230 hedge funds and large institutions have $1.77B invested in WaFd in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 71

8% more capital invested

Capital invested by funds: $1.65B → $1.77B (+$128M)

6.96% more ownership

Funds ownership: 69.32% → 76.29% (+7%)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding

Funds holding: 229 → 230 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

81% less call options, than puts

Call options by funds: $343K | Put options by funds: $1.81M

Holders
230
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
26
Increased
84
Reduced
71
Closed
24
Calls
$343K
Puts
$1.81M
Net Calls
-$1.46M
Net Calls Change
-$2.13M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$65.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$31.1M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$17.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$13M
5
BlackRock
BlackRock
New York
+$12.3M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$7.84M
2
LSV Asset Management
LSV Asset Management
Illinois
-$5.44M
3
Ameriprise
Ameriprise
Minnesota
-$2.94M
4
Morgan Stanley
Morgan Stanley
New York
-$2.53M
5
Millennium Management
Millennium Management
New York
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rafferty Asset Management
51
Rafferty Asset Management
New York
$3.8M +$1.5M +54,039 +69%
Jane Street
52
Jane Street
New York
$3.73M +$2.47M +89,016 +214%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$3.58M +$257K +9,295 +8%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.57M -$72K -2,600 -2%
Barclays
55
Barclays
United Kingdom
$3.47M +$108K +3,902 +3%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$3.32M -$254K -9,177 -7%
Man Group
57
Man Group
United Kingdom
$2.98M +$2.88M +104,106 New
HAI
58
Hennessy Advisors Inc
California
$2.72M -$166K -6,000 -6%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$2.69M +$1.4M +50,560 +116%
KOCAA
60
Knights of Columbus Asset Advisors
Connecticut
$2.59M +$27.2K +983 +1%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.48M +$107K +3,860 +5%
Canada Life
62
Canada Life
Manitoba, Canada
$2.44M +$376K +13,560 +19%
EP
63
Edgestream Partners
New Jersey
$2.18M -$732K -26,422 -26%
TF
64
Talbot Financial
Washington
$2.12M – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.93M -$39K -1,409 -2%
Verition Fund Management
66
Verition Fund Management
Connecticut
$1.84M -$2.17M -78,352 -55%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$1.69M +$1.64M +59,074 New
WG
68
Winton Group
United Kingdom
$1.62M +$1.57M +56,557 New
Comerica Bank
69
Comerica Bank
Texas
$1.58M +$23.8K +858 +2%
Corient Private Wealth
70
Corient Private Wealth
Florida
$1.55M – – –
RA
71
Royce & Associates
New York
$1.45M – – –
DIA
72
Dean Investment Associates
Ohio
$1.44M -$888K -32,079 -39%
Allianz Asset Management
73
Allianz Asset Management
Germany
$1.44M – – –
MAM
74
Meeder Asset Management
Ohio
$1.37M +$1.14M +41,296 +619%
RJA
75
Raymond James & Associates
Florida
$1.32M +$5.4K +195 +0.4%
1 2
3
4 5

WAFD Hedge Fund Activity: Q2 2024 in Review

230 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q2 2024, worth a combined $1.77B — up 7.8% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WAFD positions and 24 closed out — a net gain of 2 holders — while 84 added to existing stakes and 71 trimmed.

The largest buyer was Wells Fargo, adding an estimated $65.3M. The largest seller was Macquarie Group, cutting an estimated $7.84M.

  • 230 institutional investors held WaFd (WAFD) as of Q2 2024, up from 229 in Q1 2024.
  • Funds reported $1.77B of WaFd stock for Q2 2024, up 7.8% quarter-over-quarter.
  • 26 funds opened new WaFd positions in Q2 2024 and 24 closed out, a net change of +2 holders.
  • The largest WaFd buyer in Q2 2024 was Wells Fargo, an estimated $65.3M added.
  • The largest WaFd seller in Q2 2024 was Macquarie Group, an estimated $7.84M sold.

Based on aggregated 13F filings for Q2 2024.