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WaFd
WAFD

254 hedge funds and large institutions have $1.86B invested in WaFd in 2025 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 94 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $24K | Put options by funds: $12K

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

0% more capital invested

Capital invested by funds: $1.86B → $1.86B (+$13.1K)

0% less funds holding

Funds holding: 255 → 254 (-1)

7% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 94

1.28% less ownership

Funds ownership: 79.29% → 78.01% (-1.3%)

Holders
254
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
87
Reduced
94
Closed
28
Calls
$24K
Puts
$12K
Net Calls
+$12K
Net Calls Change
+$15K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$4.46M
2
Millennium Management
Millennium Management
New York
+$4.22M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$4.21M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.71M
5
Jane Street
Jane Street
New York
+$3.44M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$22.5M
2
BlackRock
BlackRock
New York
-$9.9M
3
Wells Fargo
Wells Fargo
California
-$9.22M
4
KCM
Kennedy Capital Management
Missouri
-$8.66M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$8.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$792K +$11.7K +383 +1%
SG Americas Securities
102
SG Americas Securities
New York
$764K +$200K +6,526 +35%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$762K +$57.7K +1,882 +8%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$759K – – –
YCM
105
Yousif Capital Management
Michigan
$736K -$176K -5,733 -19%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$735K +$490K +15,979 +193%
BHCM
107
Brevan Howard Capital Management
Jersey
$727K +$168K +5,481 +30%
ASRS
108
Arizona State Retirement System
Arizona
$718K -$2.67K -87 -0.4%
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$711K +$150K +4,900 +26%
GF
110
Gabelli Funds
New York
$678K – – –
AB
111
Amalgamated Bank
New York
$676K -$16.6K -542 -2%
PFSRSONJ
112
Police & Firemen's Retirement System of New Jersey
New Jersey
$675K +$120K +3,925 +21%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$650K – – –
Stifel Financial
114
Stifel Financial
Missouri
$637K +$21.3K +695 +3%
Fidelity Investments
115
Fidelity Investments
Massachusetts
$635K +$215K +7,004 +50%
IA
116
IFG Advisory
Georgia
$628K – – –
GCM
117
Graham Capital Management
Connecticut
$612K +$619K +20,189 New
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$608K -$15.7K -514 -2%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$592K -$19K -621 -3%
KK
120
KLP Kapitalforvaltning
Norway
$577K +$95K +3,100 +19%
TCM
121
Tradewinds Capital Management
Washington
$576K – – –
Natixis Advisors
122
Natixis Advisors
Massachusetts
$572K -$79.6K -2,598 -12%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$567K – – –
AIM
124
Aigen Investment Management
New York
$552K +$558K +18,221 New
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$538K -$18.4K -600 -3%
3 4
5
6 7

WAFD Hedge Fund Activity: Q3 2025 in Review

254 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q3 2025, worth a combined $1.86B — up 0% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new WAFD positions and 28 closed out — a net gain of 2 holders — while 87 added to existing stakes and 94 trimmed.

The largest buyer was Ameriprise, adding an estimated $4.46M. The largest seller was Macquarie Group, exiting entirely with an estimated $22.5M sold.

  • 254 institutional investors held WaFd (WAFD) as of Q3 2025, down from 255 in Q2 2025.
  • Funds reported $1.86B of WaFd stock for Q3 2025, up 0% quarter-over-quarter.
  • 30 funds opened new WaFd positions in Q3 2025 and 28 closed out, a net change of +2 holders.
  • The largest WaFd buyer in Q3 2025 was Ameriprise, an estimated $4.46M added.
  • The largest WaFd seller in Q3 2025 was Macquarie Group, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2025.