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WaFd
WAFD

Overview Fund Activity

228 hedge funds and large institutions have $1.65B invested in WaFd in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 60 reducing their positions, and 19 closing their positions.

Holders
228
Holders Change
+16
Holders Change %
+7.55%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
37
Increased
96
Reduced
60
Closed
19
Calls
$1.14M
Puts
$473K
Net Calls
+$667K
Net Calls Change
-$768K

Top Buyers

1
BlackRock
1
BlackRock
New York
$304M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$164M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$18.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$90M
5
DIA
5
Davidson Investment Advisors
Montana
$7.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.8M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$36.1M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$274K
4
Goldman Sachs
4
Goldman Sachs
New York
$6.71M
5
PAM
5
Panagora Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$1.2M 41,382 +1,555 +4%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$1.16M 40,018 +3,335 +9%
AAM
78
Auxier Asset Management
Oregon
$1.14M 39,294 -650 -2%
BCI
79
Brinker Capital Investments
Pennsylvania
$1.1M 37,864 -491 -1%
OPS
80
Orion Portfolio Solutions
Nebraska
$1.1M 37,864 -491 -1%
IMRF
81
Illinois Municipal Retirement Fund
Illinois
$1.09M 37,675 +3,303 +10%
LPL Financial
82
LPL Financial
California
$1.09M 37,465 +3,066 +9%
DADC
83
D.A. Davidson & Co
Montana
$1.07M 37,014 -4,531 -11%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M 36,700 +5,285 +17%
AIG
85
American International Group
New York
$1.06M 36,637 +1,532 +4%
AQR Capital Management
86
AQR Capital Management
Connecticut
$1.03M 35,619 +1,824 +5%
MIM
87
MetLife Investment Management
New Jersey
$1M 34,496 +871 +3%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$988K 34,046 +16,534 +94%
CIC
89
Cornercap Investment Counsel
Georgia
$987K 34,008 – –
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$975K 33,600 +1,200 +4%
Wells Fargo
91
Wells Fargo
California
$954K 32,849 +5,752 +21%
HIM
92
Harbour Investment Management
Washington
$945K 32,567 – –
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$928K 31,953 -1,734 -5%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$916K 30,426 +11,714 +63%
Stifel Financial
95
Stifel Financial
Missouri
$913K 31,452 -4,661 -13%
YCM
96
Yousif Capital Management
Michigan
$885K 30,485 -1,563 -5%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$880K 30,318 +2,235 +8%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$857K 28,246 -1,250 -4%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$845K 29,120 -1,469 -5%
Deutsche Bank
100
Deutsche Bank
Germany
$844K 29,076 -1,593 -5%
2 3
4
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