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WaFd
WAFD

Overview Fund Activity

213 hedge funds and large institutions have $1.39B invested in WaFd in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 97 reducing their positions, and 19 closing their positions.

Holders
213
Holders Change
-4
Holders Change %
-1.84%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
64
Reduced
97
Closed
19
Calls
$1.24M
Puts
$635K
Net Calls
+$609K
Net Calls Change
+$590K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$56.4M
2
PAM
2
Panagora Asset Management
Massachusetts
$3.73M
3
TC
3
TwinBeech Capital
New York
$3.04M
4
HF
4
HRT Financial
New York
$2.41M
5
Millennium Management
5
Millennium Management
New York
$3.55M

Top Sellers

1
State Street
1
State Street
Massachusetts
$82.4M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$0
3
MWM
3
Moran Wealth Management
Florida
$0
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$7.26M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$1.34M -$661K -25,812 -33%
VRS
77
Virginia Retirement Systems
Virginia
$1.26M +$41K +1,600 +3%
Comerica Bank
78
Comerica Bank
Texas
$1.22M -$5.47M -213,316 -82%
Stifel Financial
79
Stifel Financial
Missouri
$1.19M +$97.8K +3,819 +9%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.11M +$40.8K +1,591 +4%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M -$797K -31,094 -42%
AAM
82
Auxier Asset Management
Oregon
$1.08M -$10.8K -422 -1%
DADC
83
D.A. Davidson & Co
Montana
$1.07M -$1.54K -60 -0.1%
OPS
84
Orion Portfolio Solutions
Nebraska
$1.07M -$3.74K -146 -0.3%
BCI
85
Brinker Capital Investments
Pennsylvania
$1.07M -$3.74K -146 -0.3%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$1.03M -$76.5K -2,988 -7%
IMRF
87
Illinois Municipal Retirement Fund
Illinois
$984K +$984K +38,412 New
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$975K -$2.66K -104 -0.3%
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$932K -$34.3K -1,339 -4%
AIG
90
American International Group
New York
$920K +$18.2K +711 +2%
RJA
91
Raymond James & Associates
Florida
$914K -$2.9K -113 -0.3%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$914K +$85.3K +3,327 +10%
MIM
93
MetLife Investment Management
New Jersey
$895K – – –
CIC
94
Cornercap Investment Counsel
Georgia
$893K -$10.6K -415 -1%
LCM
95
Legato Capital Management
California
$869K +$24.3K +948 +3%
DCM
96
Dean Capital Management
Kansas
$869K +$24.3K +948 +3%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$859K +$27.3K +1,067 +3%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$843K -$41K -1,600 -5%
HIM
99
Harbour Investment Management
Washington
$842K – – –
YCM
100
Yousif Capital Management
Michigan
$822K -$75.5K -2,947 -8%
2 3
4
5 6