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WaFd
WAFD

Overview Fund Activity

217 hedge funds and large institutions have $1.5B invested in WaFd in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 100 reducing their positions, and 51 closing their positions.

Holders
217
Holders Change
-28
Holders Change %
-11.43%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
53
Reduced
100
Closed
51
Calls
$329K
Puts
$310K
Net Calls
+$19K
Net Calls Change
+$64K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$51.2M
2
State Street
2
State Street
Massachusetts
$104M
3
FWC
3
First Washington Corp
Washington
$7.24M
4
EF
4
Empowered Funds
Pennsylvania
$3.93M
5
Invesco
5
Invesco
Georgia
$10.4M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$201K
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$9.29M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$747K
4
Goldman Sachs
4
Goldman Sachs
New York
$28.9M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
76
Virginia Retirement Systems
Virginia
$1.26M -$660K -24,900 -34%
Wells Fargo
77
Wells Fargo
California
$1.22M -$271K -10,233 -18%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$1.15M -$39.5K -1,491 -3%
AAM
79
Auxier Asset Management
Oregon
$1.13M -$557 -21 -0%
Stifel Financial
80
Stifel Financial
Missouri
$1.13M -$89.4K -3,371 -7%
OPS
81
Orion Portfolio Solutions
Nebraska
$1.11M -$159 -6 -0%
BCI
82
Brinker Capital Investments
Pennsylvania
$1.11M -$159 -6 -0%
DADC
83
D.A. Davidson & Co
Montana
$1.11M -$2.05M -77,245 -65%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.11M +$2.92K +110 +0.3%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$1.01M -$979K -36,926 -49%
SRC
86
Samson Rock Capital
United Kingdom
$1M +$1M +37,875 New
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$1M -$40.7K -1,536 -4%
RJA
88
Raymond James & Associates
Florida
$949K -$87.9K -3,316 -8%
CIC
89
Cornercap Investment Counsel
Georgia
$936K – – –
AIG
90
American International Group
New York
$934K -$5.54K -209 -0.6%
YCM
91
Yousif Capital Management
Michigan
$929K -$51.5K -1,942 -5%
Jane Street
92
Jane Street
New York
$927K +$582K +21,958 +169%
MIM
93
MetLife Investment Management
New Jersey
$926K +$13.8K +520 +2%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$915K +$106K +4,000 +13%
LCM
95
Legato Capital Management
California
$875K -$13.9K -525 -2%
DCM
96
Dean Capital Management
Kansas
$875K -$13.9K -525 -2%
HIM
97
Harbour Investment Management
Washington
$871K – – –
VOYA Investment Management
98
VOYA Investment Management
Georgia
$861K -$4.02M -151,675 -82%
SEI Investments
99
SEI Investments
Pennsylvania
$859K -$208K -7,848 -20%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$858K +$18.2K +685 +2%
2 3
4
5 6