WaFd
WAFD
247 hedge funds and large institutions have $2.23B invested in WaFd in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 20 closing their positions.
85% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 20
32% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 71
26% more capital invested
Capital invested by funds: $1.77B → $2.23B (+$453M)
7% more funds holding
Funds holding: 230 → 247 (+17)
2.4% more ownership
Funds ownership: 76.29% → 78.69% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
68% less call options, than puts
Call options by funds: $470K | Put options by funds: $1.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$41.7M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$18.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.3M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$12.2M |
| 5 |
Morgan Stanley
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$15.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$14M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$8.4M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$6.18M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$4.77M |
WAFD Hedge Fund Activity: Q3 2024 in Review
247 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q3 2024, worth a combined $2.23B — up 26% from $1.77B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new WAFD positions and 20 closed out — a net gain of 17 holders — while 94 added to existing stakes and 71 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $41.7M. The largest seller was Citadel Advisors, cutting an estimated $15.8M.
- 247 institutional investors held WaFd (WAFD) as of Q3 2024, up from 230 in Q2 2024.
- Funds reported $2.23B of WaFd stock for Q3 2024, up 26% quarter-over-quarter.
- 37 funds opened new WaFd positions in Q3 2024 and 20 closed out, a net change of +17 holders.
- The largest WaFd buyer in Q3 2024 was Goldman Sachs, an estimated $41.7M added.
- The largest WaFd seller in Q3 2024 was Citadel Advisors, an estimated $15.8M sold.
Based on aggregated 13F filings for Q3 2024.