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WaFd
WAFD

Overview Fund Activity

248 hedge funds and large institutions have $2.09B invested in WaFd in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 25 closing their positions.

Holders
248
Holders Change
+4
Holders Change %
+1.64%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
90
Reduced
83
Closed
25
Calls
$164K
Puts
$819K
Net Calls
-$655K
Net Calls Change
+$334K

Top Buyers

1
BlackRock
1
BlackRock
New York
$383M
2
State Street
2
State Street
Massachusetts
$155M
3
RIP
3
Rhino Investment Partners
Pennsylvania
$14.6M
4
BCM
4
Basswood Capital Management
New York
$9.21M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$22.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$5.11M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.14M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$4.45M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$4.11M 127,610 -29,354 -19%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$4.01M 124,493 -3,616 -3%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$3.99M 123,664 +200 +0.2%
OLA
54
Oliver Luxxe Assets
New Jersey
$3.55M 105,915 +53,604 +102%
Rafferty Asset Management
55
Rafferty Asset Management
New York
$3.46M 107,324 +16,942 +19%
Canada Life
56
Canada Life
Manitoba, Canada
$3.16M 98,124 +433 +0.4%
HAI
57
Hennessy Advisors Inc
California
$3.06M 95,000 -9,000 -9%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.76M 85,714 -280 -0.3%
Prudential Financial
59
Prudential Financial
New Jersey
$2.65M 82,044 -63,529 -44%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.41M 74,883 -842 -1%
TF
61
Talbot Financial
Washington
$2.4M 74,298 – –
Renaissance Technologies
62
Renaissance Technologies
New York
$2.37M 73,429 +59,500 +427%
Comerica Bank
63
Comerica Bank
Texas
$2.22M 68,804 +10,677 +18%
Universal-Beteiligungs- und Servicegesellschaft
64
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.16M 67,100 +67,100 New
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$2.11M 65,540 -2,280 -3%
Deutsche Bank
66
Deutsche Bank
Germany
$1.83M 56,886 +21,334 +60%
Raymond James Financial
67
Raymond James Financial
Florida
$1.77M 54,783 +54,783 New
Corient Private Wealth
68
Corient Private Wealth
Florida
$1.75M 54,267 +18 +0%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$1.62M 50,342 +50,342 New
WAM
70
Weiss Asset Management
Massachusetts
$1.57M 48,743 +48,743 New
LPL Financial
71
LPL Financial
California
$1.52M 47,174 +6,682 +17%
Pathstone Holdings
72
Pathstone Holdings
New Jersey
$1.5M 46,465 -3,966 -8%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$1.49M 46,073 -274 -0.6%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$1.47M 45,710 +4,367 +11%
IMRF
75
Illinois Municipal Retirement Fund
Illinois
$1.42M 44,030 +7,445 +20%
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