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WaFd
WAFD

Overview Fund Activity

242 hedge funds and large institutions have $1.86B invested in WaFd in 2025 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-6
Holders Change %
-2.42%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
87
Reduced
76
Closed
32
Calls
$13K
Puts
$31K
Net Calls
-$18K
Net Calls Change
+$637K

Top Buyers

1
MIM
1
MetLife Investment Management
New Jersey
$19.5M
2
Invesco
2
Invesco
Georgia
$31.6M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$18.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$57M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.85M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$9.07M
3
State Street
3
State Street
Massachusetts
$127M
4
BCM
4
Basswood Capital Management
New York
$0
5
RIP
5
Rhino Investment Partners
Pennsylvania
$5.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
76
Illinois Municipal Retirement Fund
Illinois
$1.25M -$11.2K -392 -0.9%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M +$146K +5,093 +13%
TPSF
78
Texas Permanent School Fund
Texas
$1.22M +$1.22M +42,653 New
CF
79
Corebridge Financial
Texas
$1.21M +$176K +6,171 +17%
DADC
80
D.A. Davidson & Co
Montana
$1.16M -$8.09K -283 -0.7%
KOCAA
81
Knights of Columbus Asset Advisors
Connecticut
$1.13M +$30K +1,050 +3%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$1.1M -$25.7K -900 -2%
SG Americas Securities
83
SG Americas Securities
New York
$1.07M +$780K +27,288 +270%
BPWM
84
Badgley Phelps Wealth Managers
Washington
$1.05M +$143 +5 +0%
IIM
85
INTECH Investment Management
Florida
$1.05M +$222K +7,761 +27%
LPL Financial
86
LPL Financial
California
$1.02M -$324K -11,350 -24%
QT
87
Quantbot Technologies
New York
$1M +$1M +35,157 New
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$969K – – –
AQR Capital Management
89
AQR Capital Management
Connecticut
$867K +$633K +22,499 +271%
YCM
90
Yousif Capital Management
Michigan
$863K -$10.9K -383 -1%
OQS
91
Occudo Quantitative Strategies
Florida
$836K +$836K +29,547 New
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$832K – – –
Stifel Financial
93
Stifel Financial
Missouri
$778K -$4.92K -172 -0.6%
Osaic Holdings
94
Osaic Holdings
Arizona
$752K -$131K -4,571 -15%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$716K +$126K +4,400 +21%
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$709K -$55.9K -1,954 -7%
VF
97
Vest Financial
Virginia
$708K +$708K +24,781 New
MSRPS
98
Maryland State Retirement & Pension System
Maryland
$681K -$97.3K -3,404 -13%
KTA
99
Keeley-Teton Advisors
Illinois
$676K +$180K +6,313 +36%
ASRS
100
Arizona State Retirement System
Arizona
$666K -$6.43K -225 -1%
2 3
4
5 6