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WaFd
WAFD

Overview Fund Activity

250 hedge funds and large institutions have $1.86B invested in WaFd in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 23 closing their positions.

Holders
250
Holders Change
+8
Holders Change %
+3.31%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
79
Reduced
91
Closed
23
Calls
$14K
Puts
$17K
Net Calls
-$3K
Net Calls Change
+$15K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.67M
2
UBS Group
2
UBS Group
Switzerland
$12.1M
3
DFCM
3
Dark Forest Capital Management
Puerto Rico
$3.26M
4
American Century Companies
4
American Century Companies
Missouri
$59.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.44M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$22.5M
2
BlackRock
2
BlackRock
New York
$338M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$146M
4
RIP
4
Rhino Investment Partners
Pennsylvania
$0
5
Wells Fargo
5
Wells Fargo
California
$42.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Raymond James Financial
76
Raymond James Financial
Florida
$1.47M 50,278 -4,560 -8%
Verition Fund Management
77
Verition Fund Management
Connecticut
$1.44M 49,156 -24,781 -34%
BCI
78
Brinker Capital Investments
Pennsylvania
$1.42M 48,606 +1,630 +3%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$1.4M 47,706 +2,519 +6%
Mirae Asset Global ETFs Holdings
80
Mirae Asset Global ETFs Holdings
Hong Kong
$1.29M 44,120 -3,974 -8%
IMRF
81
Illinois Municipal Retirement Fund
Illinois
$1.26M 43,042 -596 -1%
IIM
82
INTECH Investment Management
Florida
$1.24M 42,225 +5,536 +15%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M 42,084 -1,530 -4%
Two Sigma Investments
84
Two Sigma Investments
New York
$1.2M 41,143 +21,346 +108%
AQR Capital Management
85
AQR Capital Management
Connecticut
$1.15M 39,428 +8,634 +28%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1.15M 39,377 +17,366 +79%
KOCAA
87
Knights of Columbus Asset Advisors
Connecticut
$1.14M 38,863 -801 -2%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$1.1M 37,500 -900 -2%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$1M 34,255 – –
AC
90
AlphaCore Capital
California
$983K 33,571 +16,780 +100%
VF
91
Vest Financial
Virginia
$906K 30,954 +6,173 +25%
DADC
92
D.A. Davidson & Co
Montana
$885K 30,228 -10,423 -26%
YCM
93
Yousif Capital Management
Michigan
$879K 30,036 -149 -0.5%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$853K 29,120 – –
Pathstone Holdings
95
Pathstone Holdings
New Jersey
$835K 28,530 -23,359 -45%
XT
96
XTX Topco
Cayman Islands
$818K 27,953 +18,740 +203%
Osaic Holdings
97
Osaic Holdings
Arizona
$755K 25,700 -615 -2%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$734K 25,052 – –
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$711K 24,284 -509 -2%
ASRS
100
Arizona State Retirement System
Arizona
$696K 23,785 +472 +2%
2 3
4
5 6