WAFD icon

WaFd
WAFD

Overview Fund Activity

234 hedge funds and large institutions have $1.62B invested in WaFd in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 90 increasing their positions, 93 reducing their positions, and 28 closing their positions.

Holders
234
Holders Change
-17
Holders Change %
-6.77%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
90
Reduced
93
Closed
28
Calls
$303K
Puts
$309K
Net Calls
-$6K
Net Calls Change
-$383K

Top Buyers

1
Invesco
1
Invesco
Georgia
$25.3M
2
State Street
2
State Street
Massachusetts
$93.8M
3
ECM
3
ExodusPoint Capital Management
New York
$11.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$18.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$15.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$372K
2
Goldman Sachs
2
Goldman Sachs
New York
$54.8M
3
Norges Bank
3
Norges Bank
Norway
$19.4M
4
Wells Fargo
4
Wells Fargo
California
$9.17M
5
Man Group
5
Man Group
United Kingdom
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
101
Brinker Capital Investments
Pennsylvania
$1.22M -$18.4K -614 -1%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.2M – – –
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$1.2M -$42.9K -1,428 -3%
Holocene Advisors
104
Holocene Advisors
New York
$1.17M -$515K -17,153 -31%
YCM
105
Yousif Capital Management
Michigan
$1.1M +$29.1K +970 +3%
Deutsche Bank
106
Deutsche Bank
Germany
$1.04M -$735K -24,487 -42%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$1.03M -$428K -14,229 -29%
JCIA
108
Jackson Creek Investment Advisors
Colorado
$1.02M -$83.4K -2,444 -8%
HIM
109
Harbour Investment Management
Washington
$990K -$53.4K -1,780 -5%
GCM
110
Graham Capital Management
Connecticut
$977K +$977K +32,556 New
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$969K – – –
Comerica Bank
112
Comerica Bank
Texas
$968K -$39.8K -1,230 -4%
CIC
113
Cornercap Investment Counsel
Georgia
$967K +$2.55K +85 +0.3%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$918K +$57.6K +1,918 +7%
PI
115
Putnam Investments
Massachusetts
$881K -$10.8K -361 -1%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$874K +$45.2K +1,505 +5%
FWCM
117
Ferguson Wellman Capital Management
Oregon
$810K – – –
Two Sigma Investments
118
Two Sigma Investments
New York
$800K +$800K +26,648 New
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$787K +$314K +10,462 +66%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$776K +$58.5K +1,950 +8%
HIM
121
Hillsdale Investment Management
Ontario, Canada
$760K -$60.1K -2,000 -7%
Rafferty Asset Management
122
Rafferty Asset Management
New York
$693K +$693K +23,087 New
IA
123
IFG Advisory
Georgia
$689K +$30.8K +1,027 +5%
AIP
124
Ameritas Investment Partners
Nebraska
$668K -$9.95K -332 -1%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$646K -$5.88K -196 -0.9%
3 4
5
6 7