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258 hedge funds and large institutions have $1.99B invested in WaFd in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 93 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

7% more capital invested

Capital invested by funds: $1.86B → $1.99B (+$129M)

3.31% more ownership

Funds ownership: 78.01%81.32% (+3.3%)

2% more funds holding

Funds holding: 254258 (+4)

6% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 93

77% less call options, than puts

Call options by funds: $3K | Put options by funds: $13K

Holders
258
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
3.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
87
Reduced
93
Closed
25
Calls
$3K
Puts
$13K
Net Calls
-$10K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$1.72M +$877K +28,406 +113%
Pathstone Holdings
77
Pathstone Holdings
New Jersey
$1.68M +$673K +21,772 +71%
Raymond James Financial
78
Raymond James Financial
Florida
$1.55M -$989K -32,029 -40%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.42M +$1.37M +44,321 New
BCI
80
Brinker Capital Investments
Pennsylvania
$1.39M -$118K -3,816 -8%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$1.39M +$18.8K +608 +1%
XT
82
XTX Topco
Cayman Islands
$1.37M +$1.32M +42,722 New
IMRF
83
Illinois Municipal Retirement Fund
Illinois
$1.31M -$42.2K -1,366 -3%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.17M -$75.6K -2,447 -6%
Mirae Asset Global ETFs Holdings
85
Mirae Asset Global ETFs Holdings
Hong Kong
$1.16M -$14K -454 -1%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$1.16M -$3.09K -100 -0.3%
QCM
87
Quantinno Capital Management
New York
$1.11M +$549K +17,767 +106%
WAM
88
Weiss Asset Management
Massachusetts
$1.1M +$1.06M +34,352 New
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$1.1M
AC
90
AlphaCore Capital
California
$1.07M +$517K +16,740 +100%
DFCM
91
Dark Forest Capital Management
Puerto Rico
$1M -$2.71M -87,869 -74%
Squarepoint
92
Squarepoint
New York
$992K +$957K +30,970 New
IIM
93
INTECH Investment Management
Florida
$985K
KK
94
KLP Kapitalforvaltning
Norway
$985K +$361K +11,700 +61%
Franklin Resources
95
Franklin Resources
California
$974K +$438K +14,176 +87%
SO
96
STRS Ohio
Ohio
$945K
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$934K +$421K +13,633 +88%
Jacobs Levy Equity Management
98
Jacobs Levy Equity Management
New Jersey
$880K -$36.4K -1,178 -4%
Fidelity Investments
99
Fidelity Investments
Massachusetts
$817K +$140K +4,536 +22%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$806K