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WaFd
WAFD

Overview Fund Activity

212 hedge funds and large institutions have $1.81B invested in WaFd in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 85 reducing their positions, and 26 closing their positions.

Holders
212
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
63
Reduced
85
Closed
26
Calls
$1.74M
Puts
$309K
Net Calls
+$1.44M
Net Calls Change
+$826K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$39.1M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$93.2M
3
Ameriprise
3
Ameriprise
Minnesota
$46.8M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$9.27M
5
State Street
5
State Street
Massachusetts
$111M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$15.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.92M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
BlackRock
4
BlackRock
New York
$308M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
76
Orion Portfolio Solutions
Nebraska
$1.21M -$110K -3,510 -8%
BCI
77
Brinker Capital Investments
Pennsylvania
$1.21M -$110K -3,510 -8%
Stifel Financial
78
Stifel Financial
Missouri
$1.19M -$341K -10,356 -22%
CANY
79
Caxton Associates (New York)
New York
$1.17M -$813K -24,681 -41%
AIG
80
American International Group
New York
$1.16M -$27K -820 -2%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$1.15M +$1.15M +35,039 New
LPL Financial
82
LPL Financial
California
$1.13M -$1.31M -39,758 -54%
IMRF
83
Illinois Municipal Retirement Fund
Illinois
$1.13M -$133K -4,040 -11%
CIC
84
Cornercap Investment Counsel
Georgia
$1.12M -$28.5K -866 -2%
AQR Capital Management
85
AQR Capital Management
Connecticut
$1.11M +$88.6K +2,688 +9%
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$1.11M -$88.9K -2,698 -7%
MIM
87
MetLife Investment Management
New Jersey
$1.11M -$42.5K -1,290 -4%
LCM
88
Legato Capital Management
California
$1.08M -$42.8K -1,299 -4%
DCM
89
Dean Capital Management
Kansas
$1.08M -$42.8K -1,299 -4%
HIM
90
Harbour Investment Management
Washington
$1.07M -$9.23K -280 -0.9%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$1.07M -$16.5K -500 -2%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$1.06M -$1.3M -39,343 -55%
YCM
93
Yousif Capital Management
Michigan
$1.06M -$824 -25 -0.1%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M -$19.6K -594 -2%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$1.01M +$393K +11,926 +63%
Deutsche Bank
96
Deutsche Bank
Germany
$1.01M -$23K -698 -2%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$1.01M +$180K +5,450 +22%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$972K +$41.2K +1,250 +4%
Franklin Resources
99
Franklin Resources
California
$969K +$33 +1 +0%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$926K -$1.42K -43 -0.2%
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4
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