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251 hedge funds and large institutions have $1.77B invested in WaFd in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

4% more funds holding

Funds holding: 241251 (+10)

1.72% more ownership

Funds ownership: 81.14%82.86% (+1.7%)

1% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 93

1% more capital invested

Capital invested by funds: $1.76B → $1.77B (+$10.8M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
251
Holders Change
+10
Holders Change %
+4.15%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
94
Reduced
93
Closed
17
Calls
$377K
Puts
Net Calls
+$377K
Net Calls Change
-$90K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.43M +$16.3K +464 +1%
DADC
102
D.A. Davidson & Co
Montana
$1.36M -$88.8K -2,532 -6%
AB
103
Amalgamated Bank
New York
$1.36M -$74.4K -2,121 -5%
AF
104
Amalgamated Financial
New York
$1.36M +$1.45M +41,490 New
Barclays
105
Barclays
United Kingdom
$1.35M -$3.95M -112,554 -73%
BCI
106
Brinker Capital Investments
Pennsylvania
$1.35M -$113K -3,227 -7%
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$1.35M +$1.44M +41,013 +18,727%
BL
108
BFSG LLC
California
$1.35M -$8.83K -252 -0.6%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$1.33M +$821K +23,428 +136%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$1.31M -$1.4M -40,000 -50%
Canada Life
111
Canada Life
Manitoba, Canada
$1.27M +$100K +2,859 +8%
YCM
112
Yousif Capital Management
Michigan
$1.17M +$5.96K +170 +0.5%
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
$1.16M -$876K -25,000 -41%
HIM
114
Harbour Investment Management
Washington
$1.14M -$26.6K -760 -2%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$1.06M
JCIA
116
Jackson Creek Investment Advisors
Colorado
$1.06M +$71.2K +2,032 +7%
CIC
117
Cornercap Investment Counsel
Georgia
$1.05M +$11.4K +326 +1%
CGIM
118
Cannon Global Investment Management
Florida
$1.05M +$484K +13,800 +76%
Comerica Bank
119
Comerica Bank
Texas
$1.02M +$5.96K +170 +0.5%
JF
120
Jump Financial
Illinois
$1.02M +$860K +24,537 +377%
PI
121
Putnam Investments
Massachusetts
$975K -$77.3K -2,205 -7%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$940K -$538K -15,359 -35%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$906K +$209K +5,965 +28%
HIM
124
Hillsdale Investment Management
Ontario, Canada
$896K +$957K +27,300 New
FWCM
125
Ferguson Wellman Capital Management
Oregon
$885K

WAFD Hedge Fund Activity: Q1 2022 in Review

251 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q1 2022, worth a combined $1.77B — up 0.61% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new WAFD positions and 17 closed out — a net gain of 11 holders — while 94 added to existing stakes and 93 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $38.3M. The largest seller was Arrowstreet Capital, cutting an estimated $20.2M.

  • 251 institutional investors held WaFd (WAFD) as of Q1 2022, up from 241 in Q4 2021.
  • Funds reported $1.77B of WaFd stock for Q1 2022, up 0.61% quarter-over-quarter.
  • 28 funds opened new WaFd positions in Q1 2022 and 17 closed out, a net change of +11 holders.
  • The largest WaFd buyer in Q1 2022 was William Blair Investment Management, an estimated $38.3M added.
  • The largest WaFd seller in Q1 2022 was Arrowstreet Capital, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2022.