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WaFd
WAFD

Overview Fund Activity

217 hedge funds and large institutions have $1.5B invested in WaFd in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 100 reducing their positions, and 51 closing their positions.

Holders
217
Holders Change
-28
Holders Change %
-11.43%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
53
Reduced
100
Closed
51
Calls
$329K
Puts
$310K
Net Calls
+$19K
Net Calls Change
+$64K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$51.2M
2
State Street
2
State Street
Massachusetts
$104M
3
FWC
3
First Washington Corp
Washington
$7.24M
4
EF
4
Empowered Funds
Pennsylvania
$3.93M
5
Invesco
5
Invesco
Georgia
$10.4M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$201K
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$9.29M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$747K
4
Goldman Sachs
4
Goldman Sachs
New York
$28.9M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
101
Franklin Resources
California
$836K +$394K +14,856 +89%
CANY
102
Caxton Associates (New York)
New York
$800K +$621K +23,398 +346%
Man Group
103
Man Group
United Kingdom
$794K +$794K +29,932 New
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$749K – – –
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$747K -$14.7M -552,927 -95%
Deutsche Bank
106
Deutsche Bank
Germany
$734K -$411K -15,502 -36%
CC
107
Cipher Capital
New York
$734K +$734K +27,672 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$732K -$302K -11,384 -29%
SAIG
109
Semper Augustus Investments Group
Colorado
$731K -$4.46K -168 -0.6%
DWT
110
Dorsey & Whitney Trust
South Dakota
$730K +$462K +17,439 +173%
TRCT
111
Tower Research Capital (TRC)
New York
$711K +$622K +23,442 +695%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$711K -$192K -7,242 -21%
AB
113
Amalgamated Bank
New York
$699K -$28.1K -1,061 -4%
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$680K -$18.8K -710 -3%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$671K -$8.57K -323 -1%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$667K – – –
Victory Capital Management
117
Victory Capital Management
Texas
$666K -$948K -35,730 -59%
RA
118
Royce & Associates
New York
$619K +$619K +23,341 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$603K +$100K +3,772 +20%
IA
120
IFG Advisory
Georgia
$585K -$15K -566 -3%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$584K -$223K -8,410 -28%
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$575K +$575K +21,699 New
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$573K -$3.82M -143,904 -87%
MWM
124
Mission Wealth Management
California
$558K – – –
WTB
125
Washington Trust Bank
Washington
$554K – – –
3 4
5
6 7