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WaFd
WAFD

Overview Fund Activity

228 hedge funds and large institutions have $1.65B invested in WaFd in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 60 reducing their positions, and 19 closing their positions.

Holders
228
Holders Change
+16
Holders Change %
+7.55%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
37
Increased
96
Reduced
60
Closed
19
Calls
$1.14M
Puts
$473K
Net Calls
+$667K
Net Calls Change
-$768K

Top Buyers

1
BlackRock
1
BlackRock
New York
$304M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$164M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$18.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$90M
5
DIA
5
Davidson Investment Advisors
Montana
$7.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.8M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$36.1M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$274K
4
Goldman Sachs
4
Goldman Sachs
New York
$6.71M
5
PAM
5
Panagora Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$826K 28,452 +2,178 +8%
LCM
102
Legato Capital Management
California
$821K 28,291 -4,335 -13%
DCM
103
Dean Capital Management
Kansas
$821K 28,291 -4,335 -13%
SAIG
104
Semper Augustus Investments Group
Colorado
$786K 27,072 -428 -2%
SEI Investments
105
SEI Investments
Pennsylvania
$768K 26,467 +5,972 +29%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$714K 24,596 +382 +2%
DWT
107
Dorsey & Whitney Trust
South Dakota
$710K 24,457 -3,059 -11%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$660K 22,735 – –
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$660K 24,688 +1,160 +5%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$654K 22,521 -3,696 -14%
I
111
InceptionR
California
$653K 22,509 +14,309 +175%
TI
112
Tidal Investments
Wisconsin
$653K 22,505 +22,505 New
AB
113
Amalgamated Bank
New York
$617K 21,260 -2,630 -11%
IA
114
IFG Advisory
Georgia
$613K 21,126 -204 -1%
Franklin Resources
115
Franklin Resources
California
$612K 21,079 -8,308 -28%
MWM
116
Mission Wealth Management
California
$610K 21,029 – –
Squarepoint
117
Squarepoint
New York
$609K 20,980 +20,980 New
WTB
118
Washington Trust Bank
Washington
$606K 20,889 – –
Osaic Holdings
119
Osaic Holdings
Arizona
$588K 20,256 +19,949 +6,498%
KTA
120
Keeley-Teton Advisors
Illinois
$584K 20,100 – –
HCA
121
Harbor Capital Advisors
Illinois
$572K 19,692 +19,692 New
ASRS
122
Arizona State Retirement System
Arizona
$567K 19,529 +1,434 +8%
TCM
123
Tradewinds Capital Management
Washington
$552K 19,000 – –
Lazard Asset Management
124
Lazard Asset Management
New York
$548K 18,908 +5,762 +44%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$527K 18,169 -731 -4%
3 4
5
6 7