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258 hedge funds and large institutions have $1.99B invested in WaFd in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 93 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

7% more capital invested

Capital invested by funds: $1.86B → $1.99B (+$129M)

3.31% more ownership

Funds ownership: 78.01%81.32% (+3.3%)

2% more funds holding

Funds holding: 254258 (+4)

6% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 93

77% less call options, than puts

Call options by funds: $3K | Put options by funds: $13K

Holders
258
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
3.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
87
Reduced
93
Closed
25
Calls
$3K
Puts
$13K
Net Calls
-$10K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$802K
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$795K -$55.9K -1,809 -7%
Osaic Holdings
103
Osaic Holdings
Arizona
$772K -$62.8K -2,033 -8%
Handelsbanken Fonder
104
Handelsbanken Fonder
Sweden
$752K
AB
105
Amalgamated Bank
New York
$732K +$17.3K +559 +3%
GF
106
Gabelli Funds
New York
$717K
HT
107
Headlands Technologies
Illinois
$714K +$190K +6,151 +38%
ASRS
108
Arizona State Retirement System
Arizona
$705K -$52.2K -1,689 -7%
PFSRSONJ
109
Police & Firemen's Retirement System of New Jersey
New Jersey
$669K -$42.5K -1,376 -6%
YCM
110
Yousif Capital Management
Michigan
$669K -$93.1K -3,013 -12%
Stifel Financial
111
Stifel Financial
Missouri
$662K -$10.3K -335 -2%
IA
112
IFG Advisory
Georgia
$634K -$28.9K -935 -5%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$634K +$27.6K +895 +5%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$625K -$17.3K -560 -3%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$622K -$62.1K -2,011 -9%
TCM
116
Tradewinds Capital Management
Washington
$609K
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$601K -$170K -5,497 -23%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$599K
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$593K -$32K -1,037 -5%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$589K -$961K -31,108 -63%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$578K +$9.27K +300 +2%
GCM
122
Graham Capital Management
Connecticut
$548K -$95.5K -3,091 -15%
DADC
123
D.A. Davidson & Co
Montana
$531K -$420K -13,594 -45%
AG
124
Algert Global
California
$525K
Lazard Asset Management
125
Lazard Asset Management
New York
$523K +$6.33K +205 +1%