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WaFd
WAFD

Overview Fund Activity

234 hedge funds and large institutions have $1.59B invested in WaFd in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 91 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
–
Holders Change %
0%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
26
Increased
70
Reduced
91
Closed
24
Calls
$522K
Puts
–
Net Calls
+$522K
Net Calls Change
+$528K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$17.5M
2
Man Group
2
Man Group
United Kingdom
$16.5M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$19.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$23.1M
5
Millennium Management
5
Millennium Management
New York
$4.68M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$113K
2
Citadel Advisors
2
Citadel Advisors
Florida
$597K
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Wells Fargo
4
Wells Fargo
California
$1.38M
5
FCM
5
Frontier Capital Management
Massachusetts
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
76
CPWM LLC
Washington
$1.61M +$1.56K +52 +0.1%
VIA
77
Virtus Investment Advisers
Connecticut
$1.61M +$1.61M +53,574 New
VRS
78
Virginia Retirement Systems
Virginia
$1.58M +$1.58M +52,700 New
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.58M -$2.1K -70 -0.1%
MOACM
80
Mutual of America Capital Management
New York
$1.57M -$63.3K -2,112 -4%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$1.51M +$1.19M +39,592 +370%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.43M +$103K +3,442 +8%
TPSF
83
Texas Permanent School Fund
Texas
$1.41M -$6.6K -220 -0.5%
RJA
84
Raymond James & Associates
Florida
$1.39M +$38K +1,268 +3%
Wells Fargo
85
Wells Fargo
California
$1.38M -$7.78M -259,505 -85%
AAM
86
Auxier Asset Management
Oregon
$1.35M -$6K -200 -0.4%
Stifel Financial
87
Stifel Financial
Missouri
$1.34M -$34.5K -1,151 -3%
Canada Life
88
Canada Life
Manitoba, Canada
$1.3M +$52.8K +1,762 +4%
AB
89
Amalgamated Bank
New York
$1.29M +$28.5K +952 +2%
JPMPWA
90
J.P. Morgan Private Wealth Advisors
California
$1.29M -$63K -2,102 -5%
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
$1.28M +$1.28M +42,550 New
BL
92
BFSG LLC
California
$1.25M – – –
EC
93
EJF Capital
Virginia
$1.24M -$556K -18,559 -31%
DADC
94
D.A. Davidson & Co
Montana
$1.24M -$23.2K -775 -2%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.24M – – –
BCI
96
Brinker Capital Investments
Pennsylvania
$1.18M -$35.1K -1,170 -3%
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$1.16M -$32.9K -1,098 -3%
ACM
98
AlphaCrest Capital Management
New York
$1.15M -$763K -25,470 -40%
Comerica Bank
99
Comerica Bank
Texas
$1.1M -$17.9K -480 -2%
HighTower Advisors
100
HighTower Advisors
Illinois
$1.09M +$1.09M +36,485 New
2 3
4
5 6