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WaFd
WAFD

Overview Fund Activity

251 hedge funds and large institutions have $1.86B invested in WaFd in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 91 reducing their positions, and 24 closing their positions.

Holders
251
Holders Change
+9
Holders Change %
+3.72%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
80
Reduced
91
Closed
24
Calls
$14K
Puts
$17K
Net Calls
-$3K
Net Calls Change
+$15K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.67M
2
UBS Group
2
UBS Group
Switzerland
$12.1M
3
DFCM
3
Dark Forest Capital Management
Puerto Rico
$3.26M
4
American Century Companies
4
American Century Companies
Missouri
$59.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.44M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$22.5M
2
BlackRock
2
BlackRock
New York
$338M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$146M
4
RIP
4
Rhino Investment Partners
Pennsylvania
$0
5
Wells Fargo
5
Wells Fargo
California
$42.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
126
Lazard Asset Management
New York
$477K +$477K +16,319 New
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$475K +$475K +16,239 New
TI
128
Tidal Investments
Wisconsin
$467K +$467K +15,954 New
KK
129
KLP Kapitalforvaltning
Norway
$467K -$32.2K -1,100 -6%
RA
130
Royce & Associates
New York
$453K – – –
Amundi
131
Amundi
France
$416K +$416K +13,467 New
Fidelity Investments
132
Fidelity Investments
Massachusetts
$409K +$43K +1,469 +12%
AG
133
Algert Global
California
$407K – – –
Envestnet Portfolio Solutions
134
Envestnet Portfolio Solutions
Illinois
$405K +$13.8K +470 +4%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$401K -$5.74K -196 -1%
EMPI
136
Elo Mutual Pension Insurance
Finland
$400K +$400K +13,667 New
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$382K -$28.2K -962 -7%
Neuberger Berman Group
138
Neuberger Berman Group
New York
$378K +$21.9K +747 +6%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$363K +$14.3K +489 +4%
Pictet Asset Management
140
Pictet Asset Management
Switzerland
$362K – – –
HCA
141
Harbor Capital Advisors
Illinois
$357K +$1.14K +39 +0.3%
Franklin Resources
142
Franklin Resources
California
$341K -$1.11K -38 -0.3%
EWA
143
EP Wealth Advisors
California
$339K -$15.4K -525 -4%
NAAA
144
New Age Alpha Advisors
New York
$337K -$5.8K -198 -2%
BPWM
145
Badgley Phelps Wealth Managers
Washington
$336K -$742K -25,333 -69%
TRCT
146
Tower Research Capital (TRC)
New York
$326K +$252K +8,616 +343%
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
$320K +$320K +10,934 New
WTB
148
Washington Trust Bank
Washington
$306K – – –
HWM
149
HB Wealth Management
Georgia
$304K -$23.1K -788 -7%
CFG
150
Cooper Financial Group
California
$302K -$31.9K -1,091 -10%
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6
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