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WaFd
WAFD

244 hedge funds and large institutions have $1.86B invested in WaFd in 2025 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 79 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 79

0.14% more ownership

Funds ownership: 79.63% → 79.77% (+0.14%)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2% less funds holding

Funds holding: 249 → 244 (-5)

11% less capital invested

Capital invested by funds: $2.09B → $1.86B (-$230M)

58% less call options, than puts

Call options by funds: $13K | Put options by funds: $31K

Holders
244
Holders Change
-5
Holders Change %
-2.01%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
87
Reduced
79
Closed
32
Calls
$13K
Puts
$31K
Net Calls
-$18K
Net Calls Change
+$637K

Top Buyers

Rank Fund Capital Flow
1
MIM
MetLife Investment Management
New Jersey
+$19M
2
Invesco
Invesco
Georgia
+$18.2M
3
First Trust Advisors
First Trust Advisors
Illinois
+$15.1M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$6.8M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.96M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$19.1M
2
Goldman Sachs
Goldman Sachs
New York
-$11.6M
3
State Street
State Street
Massachusetts
-$10.6M
4
BCM
Basswood Capital Management
New York
-$9.21M
5
RIP
Rhino Investment Partners
Pennsylvania
-$7.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
101
Amalgamated Bank
New York
$662K -$5.16K -174 -0.7%
SCM
102
Semanteon Capital Management
Massachusetts
$652K +$677K +22,827 New
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$650K – – –
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$629K +$82.5K +2,783 +14%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$613K +$80K +2,696 +14%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$606K -$78.5K -2,646 -11%
IA
107
IFG Advisory
Georgia
$593K – – –
Two Sigma Investments
108
Two Sigma Investments
New York
$566K +$587K +19,797 New
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$558K +$64.6K +2,177 +13%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$557K – – –
ProShare Advisors
111
ProShare Advisors
Maryland
$544K -$40.4K -1,362 -7%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$544K -$26.7K -901 -5%
TCM
113
Tradewinds Capital Management
Washington
$543K – – –
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$535K – – –
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$534K -$11.9K -400 -2%
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$531K – – –
DFCM
117
Dark Forest Capital Management
Puerto Rico
$516K +$535K +18,043 New
CWM
118
CIBC World Markets
New York
$513K +$347K +11,690 +187%
PFSRSONJ
119
Police & Firemen's Retirement System of New Jersey
New Jersey
$499K +$95.9K +3,233 +23%
HT
120
Headlands Technologies
Illinois
$497K +$98.4K +3,317 +24%
KK
121
KLP Kapitalforvaltning
Norway
$487K – – –
AC
122
AlphaCore Capital
California
$480K +$771 +26 +0.2%
MML Investors Services
123
MML Investors Services
Massachusetts
$466K +$2.13K +72 +0.4%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$447K -$44.8K -1,509 -9%
RA
125
Royce & Associates
New York
$442K -$166K -5,586 -27%
3 4
5
6 7

WAFD Hedge Fund Activity: Q1 2025 in Review

244 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q1 2025, worth a combined $1.86B — down 11% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of WAFD and 29 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 87 added.

The largest buyer was MetLife Investment Management, adding an estimated $19M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $19.1M sold.

  • 244 institutional investors held WaFd (WAFD) as of Q1 2025, down from 249 in Q4 2024.
  • Funds reported $1.86B of WaFd stock for Q1 2025, down 11% quarter-over-quarter.
  • 29 funds opened new WaFd positions in Q1 2025 and 32 closed out, a net change of -3 holders.
  • The largest WaFd buyer in Q1 2025 was MetLife Investment Management, an estimated $19M added.
  • The largest WaFd seller in Q1 2025 was ClearBridge Investments, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2025.