245 hedge funds and large institutions have $1.74B invested in WaFd in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

3% less funds holding

Funds holding: 253245 (-8)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$422K
Puts
$467K
Net Calls
Net Calls Change

Top Sellers

1 -$15.1M
2 -$14.6M
3 -$5.44M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$5.27M
5
Goldman Sachs
Goldman Sachs
New York
-$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.04M
102
$1.03M
103
$1.01M
104
$1.01M
105
$996K
106
$989K
107
$954K
108
$954K
109
$919K
110
$916K
111
$904K
112
$861K
113
$851K
114
$840K
115
$836K
116
$832K
117
$826K
118
$818K
119
$812K
120
$793K
121
$772K
122
$771K
123
$759K
124
$757K
125
$702K