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258 hedge funds and large institutions have $1.99B invested in WaFd in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 93 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

7% more capital invested

Capital invested by funds: $1.86B → $1.99B (+$129M)

3.31% more ownership

Funds ownership: 78.01%81.32% (+3.3%)

2% more funds holding

Funds holding: 254258 (+4)

6% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 93

77% less call options, than puts

Call options by funds: $3K | Put options by funds: $13K

Holders
258
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
3.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
87
Reduced
93
Closed
25
Calls
$3K
Puts
$13K
Net Calls
-$10K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$4.06M +$209K +6,751 +6%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$3.73M -$136K -4,400 -4%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$3.59M +$213K +6,907 +7%
HAI
54
Hennessy Advisors Inc
California
$3.52M
Corient Private Wealth
55
Corient Private Wealth
Florida
$3.48M +$1.68M +54,340 +100%
YIH
56
Y-Intercept (HK)
Hong Kong
$3.2M +$1.2M +38,893 +64%
AAM
57
Auxier Asset Management
Oregon
$2.83M -$1.32M -42,690 -33%
Universal-Beteiligungs- und Servicegesellschaft
58
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.55M -$1.36K -44 -0.1%
TF
59
Talbot Financial
Washington
$2.49M
ACL
60
Azora Capital LP
Florida
$2.41M +$2.33M +75,357 New
Prudential Financial
61
Prudential Financial
New Jersey
$2.39M -$1.77M -57,333 -43%
Canada Life
62
Canada Life
Manitoba, Canada
$2.36M -$383K -12,413 -14%
Citigroup
63
Citigroup
New York
$2.34M -$203K -6,586 -8%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.34M -$61.4K -1,989 -3%
LPL Financial
65
LPL Financial
California
$2.33M +$158K +5,100 +8%
Comerica Bank
66
Comerica Bank
Texas
$2.3M +$266K +8,614 +14%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$2.29M +$126K +4,070 +6%
Rafferty Asset Management
68
Rafferty Asset Management
New York
$2.27M -$354K -11,449 -14%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$2.25M +$13.1K +425 +0.6%
Millennium Management
70
Millennium Management
New York
$2.23M -$2.38M -77,103 -53%
SEI Investments
71
SEI Investments
Pennsylvania
$2.22M -$1.52M -49,166 -41%
Deutsche Bank
72
Deutsche Bank
Germany
$2.06M +$92.5K +2,994 +5%
Verition Fund Management
73
Verition Fund Management
Connecticut
$1.85M +$111K +3,591 +7%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$1.77M +$37.5K +1,214 +2%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$1.73M -$175K -5,674 -9%