WAFD icon

WaFd
WAFD

Overview Fund Activity

248 hedge funds and large institutions have $2.09B invested in WaFd in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 25 closing their positions.

Holders
248
Holders Change
+4
Holders Change %
+1.64%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
90
Reduced
83
Closed
25
Calls
$164K
Puts
$819K
Net Calls
-$655K
Net Calls Change
+$334K

Top Buyers

1
BlackRock
1
BlackRock
New York
$383M
2
State Street
2
State Street
Massachusetts
$155M
3
RIP
3
Rhino Investment Partners
Pennsylvania
$14.6M
4
BCM
4
Basswood Capital Management
New York
$9.21M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$22.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$5.11M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.14M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$4.45M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$769K 23,840 -990 -4%
ASRS
102
Arizona State Retirement System
Arizona
$759K 23,538 +169 +0.7%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$756K 23,444 +6,951 +42%
AB
104
Amalgamated Bank
New York
$753K 23,345 -148 -0.6%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$733K 22,735 – –
RA
106
Royce & Associates
New York
$679K 21,058 -11,605 -36%
IA
107
IFG Advisory
Georgia
$669K 20,741 – –
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$666K 20,652 – –
ProShare Advisors
109
ProShare Advisors
Maryland
$658K 20,413 -8,023 -28%
Verition Fund Management
110
Verition Fund Management
Connecticut
$649K 20,143 -48,370 -71%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$642K 19,920 -1,588 -7%
I
112
InceptionR
California
$642K 19,914 +19,914 New
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$629K 19,495 -34,237 -64%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$620K 19,228 +3,930 +26%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$615K 19,069 -100 -0.5%
TCM
116
Tradewinds Capital Management
Washington
$613K 19,000 – –
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$604K 18,747 +3,302 +21%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$603K 18,712 – –
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$599K 18,574 +3,100 +20%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$592K 18,367 -10,630 -37%
CIC
121
Cornercap Investment Counsel
Georgia
$570K 17,666 – –
KTA
122
Keeley-Teton Advisors
Illinois
$559K 17,349 -2,751 -14%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$559K 17,339 -21 -0.1%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$553K 17,157 -1,030 -6%
KK
125
KLP Kapitalforvaltning
Norway
$549K 17,038 +17,038 New
3 4
5
6 7