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254 hedge funds and large institutions have $1.86B invested in WaFd in 2025 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 94 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $24K | Put options by funds: $12K

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

0% more capital invested

Capital invested by funds: $1.86B → $1.86B (+$13.1K)

0% less funds holding

Funds holding: 255254 (-1)

7% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 94

1.28% less ownership

Funds ownership: 79.29%78.01% (-1.3%)

Holders
254
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
3.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
87
Reduced
94
Closed
28
Calls
$24K
Puts
$12K
Net Calls
+$12K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
76
Corient Private Wealth
Florida
$1.64M +$8.36K +273 +0.5%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$1.63M -$3.09M -100,868 -65%
KCM
78
Kennedy Capital Management
Missouri
$1.53M -$8.66M -282,786 -85%
Two Sigma Investments
79
Two Sigma Investments
New York
$1.5M +$256K +8,354 +20%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.49M -$91K -2,969 -6%
Marshall Wace
81
Marshall Wace
United Kingdom
$1.45M -$130K -4,256 -8%
BCI
82
Brinker Capital Investments
Pennsylvania
$1.43M -$38K -1,239 -3%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$1.39M +$1.4M +45,792 New
SOADOR
84
State of Alaska Department of Revenue
Alaska
$1.3M -$145K -4,744 -10%
IMRF
85
Illinois Municipal Retirement Fund
Illinois
$1.28M -$23.9K -781 -2%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.18M -$96.1K -3,137 -7%
Mirae Asset Global ETFs Holdings
87
Mirae Asset Global ETFs Holdings
Hong Kong
$1.11M -$229K -7,476 -17%
VF
88
Vest Financial
Virginia
$1.1M +$165K +5,395 +17%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$1.1M -$39.8K -1,300 -3%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$1.04M
HF
91
HRT Financial
New York
$1.03M +$1.05M +34,161 New
IIM
92
INTECH Investment Management
Florida
$932K -$351K -11,457 -27%
Pathstone Holdings
93
Pathstone Holdings
New Jersey
$925K +$61.3K +2,002 +7%
PMAM
94
Picton Mahoney Asset Management
Ontario, Canada
$916K +$295K +9,613 +47%
DADC
95
D.A. Davidson & Co
Montana
$914K -$1.35K -44 -0.1%
SO
96
STRS Ohio
Ohio
$894K +$885K +28,900 +4,817%
A
97
AlphaQuest
New York
$887K +$877K +28,624 +4,304%
Jacobs Levy Equity Management
98
Jacobs Levy Equity Management
New Jersey
$867K -$695K -22,682 -44%
ACM
99
Aquatic Capital Management
Illinois
$827K +$837K +27,317 New
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$807K +$72.3K +2,359 +10%

WAFD Hedge Fund Activity: Q3 2025 in Review

254 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q3 2025, worth a combined $1.86B — up 0% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new WAFD positions and 28 closed out — a net gain of 2 holders — while 87 added to existing stakes and 94 trimmed.

The largest buyer was Ameriprise, adding an estimated $4.46M. The largest seller was Macquarie Group, exiting entirely with an estimated $22.5M sold.

  • 254 institutional investors held WaFd (WAFD) as of Q3 2025, down from 255 in Q2 2025.
  • Funds reported $1.86B of WaFd stock for Q3 2025, up 0% quarter-over-quarter.
  • 30 funds opened new WaFd positions in Q3 2025 and 28 closed out, a net change of +2 holders.
  • The largest WaFd buyer in Q3 2025 was Ameriprise, an estimated $4.46M added.
  • The largest WaFd seller in Q3 2025 was Macquarie Group, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2025.