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WaFd
WAFD

Overview Fund Activity

250 hedge funds and large institutions have $1.86B invested in WaFd in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 23 closing their positions.

Holders
250
Holders Change
+8
Holders Change %
+3.31%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
79
Reduced
91
Closed
23
Calls
$14K
Puts
$17K
Net Calls
-$3K
Net Calls Change
+$15K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.67M
2
UBS Group
2
UBS Group
Switzerland
$12.1M
3
DFCM
3
Dark Forest Capital Management
Puerto Rico
$3.26M
4
American Century Companies
4
American Century Companies
Missouri
$59.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.44M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$22.5M
2
BlackRock
2
BlackRock
New York
$338M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$146M
4
RIP
4
Rhino Investment Partners
Pennsylvania
$0
5
Wells Fargo
5
Wells Fargo
California
$42.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$690K 23,557 -258 -1%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$682K 23,276 +1,833 +9%
HT
103
Headlands Technologies
Illinois
$671K 22,923 +5,527 +32%
AB
104
Amalgamated Bank
New York
$669K 22,849 -322 -1%
GF
105
Gabelli Funds
New York
$655K 22,380 +22,380 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$637K 21,757 +2,738 +14%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$629K 21,482 +5,834 +37%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$627K 21,437 -1,298 -6%
HSA
109
Hussman Strategic Advisors
Maryland
$615K 21,000 +21,000 New
IA
110
IFG Advisory
Georgia
$607K 20,741 – –
Walleye Capital
111
Walleye Capital
New York
$606K 20,701 +20,701 New
PMAM
112
Picton Mahoney Asset Management
Ontario, Canada
$604K 20,644 +20,612 +64,413%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$603K 20,580 +1,064 +5%
Stifel Financial
114
Stifel Financial
Missouri
$595K 20,322 -6,890 -25%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$591K 20,173 -1,021 -5%
TCM
116
Tradewinds Capital Management
Washington
$556K 19,000 – –
SG Americas Securities
117
SG Americas Securities
New York
$548K 18,713 -18,666 -50%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$548K 18,712 – –
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$544K 18,574 – –
BHCM
120
Brevan Howard Capital Management
Jersey
$542K 18,512 +18,512 New
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$537K 18,356 -313 -2%
PFSRSONJ
122
Police & Firemen's Retirement System of New Jersey
New Jersey
$537K 18,353 +906 +5%
ProShare Advisors
123
ProShare Advisors
Maryland
$526K 17,962 -1,089 -6%
MML Investors Services
124
MML Investors Services
Massachusetts
$487K 16,642 +322 +2%
Lazard Asset Management
125
Lazard Asset Management
New York
$477K 16,319 +16,319 New
3 4
5
6 7