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WaFd
WAFD

Overview Fund Activity

213 hedge funds and large institutions have $1.39B invested in WaFd in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 97 reducing their positions, and 19 closing their positions.

Holders
213
Holders Change
-4
Holders Change %
-1.84%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
64
Reduced
97
Closed
19
Calls
$1.24M
Puts
$635K
Net Calls
+$609K
Net Calls Change
+$590K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$56.4M
2
PAM
2
Panagora Asset Management
Massachusetts
$3.73M
3
TC
3
TwinBeech Capital
New York
$3.04M
4
HF
4
HRT Financial
New York
$2.41M
5
Millennium Management
5
Millennium Management
New York
$3.55M

Top Sellers

1
State Street
1
State Street
Massachusetts
$82.4M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$0
3
MWM
3
Moran Wealth Management
Florida
$0
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$7.26M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$820K +$172K +6,719 +27%
Deutsche Bank
102
Deutsche Bank
Germany
$804K +$94.4K +3,686 +13%
AQR Capital Management
103
AQR Capital Management
Connecticut
$797K +$603K +23,536 +311%
Franklin Resources
104
Franklin Resources
California
$753K -$54.5K -2,128 -7%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$750K +$43.2K +1,687 +6%
Wells Fargo
106
Wells Fargo
California
$728K -$450K -17,552 -38%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$724K – – –
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$721K -$282 -11 -0%
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$715K +$715K +27,890 New
SEI Investments
110
SEI Investments
Pennsylvania
$714K -$116K -4,510 -14%
SAIG
111
Semper Augustus Investments Group
Colorado
$706K – – –
DWT
112
Dorsey & Whitney Trust
South Dakota
$705K -$512 -20 -0.1%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$697K +$143K +5,586 +26%
BPWM
114
Badgley Phelps Wealth Managers
Washington
$693K +$426K +16,646 +160%
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$687K +$358 +14 +0.1%
Victory Capital Management
116
Victory Capital Management
Texas
$662K +$18.9K +739 +3%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$659K +$103K +4,022 +19%
AB
118
Amalgamated Bank
New York
$646K -$29.8K -1,162 -4%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$644K – – –
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$643K +$143K +5,580 +29%
CCM
121
Coldstream Capital Management
Washington
$629K -$1.15M -44,913 -65%
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$611K -$45.9K -1,791 -7%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$582K – – –
IA
124
IFG Advisory
Georgia
$557K -$7.69K -300 -1%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$551K +$281K +10,974 +104%
3 4
5
6 7