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251 hedge funds and large institutions have $1.77B invested in WaFd in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

4% more funds holding

Funds holding: 241251 (+10)

1.72% more ownership

Funds ownership: 81.14%82.86% (+1.7%)

1% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 93

1% more capital invested

Capital invested by funds: $1.76B → $1.77B (+$10.8M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
251
Holders Change
+10
Holders Change %
+4.15%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
94
Reduced
93
Closed
17
Calls
$377K
Puts
Net Calls
+$377K
Net Calls Change
-$90K
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$785K +$80.8K +2,305 +11%
EMG
127
ETF Managers Group
New Jersey
$767K +$20.9K +596 +3%
AIP
128
Ameritas Investment Partners
Nebraska
$742K
IA
129
IFG Advisory
Georgia
$720K -$60.6K -1,728 -7%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$718K +$42.8K +1,220 +6%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$713K -$97.5K -2,782 -11%
OTPPB
132
Ontario Teachers' Pension Plan Board
Ontario, Canada
$705K -$433K -12,339 -36%
MWM
133
Mission Wealth Management
California
$690K
WTB
134
Washington Trust Bank
Washington
$686K
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$684K -$43.2K -1,233 -6%
Allspring Global Investments
136
Allspring Global Investments
North Carolina
$682K -$29.7K -846 -4%
DWT
137
Dorsey & Whitney Trust
South Dakota
$676K +$377K +10,762 +109%
TCM
138
Tradewinds Capital Management
Washington
$675K
AG
139
Algert Global
California
$673K +$298K +8,487 +71%
DTL
140
Dynamic Technology Lab
Singapore
$673K +$462K +13,188 +180%
SG Americas Securities
141
SG Americas Securities
New York
$668K -$2.92M -83,187 -80%
Squarepoint
142
Squarepoint
New York
$649K -$122K -3,475 -15%
BFM
143
Boothbay Fund Management
New York
$582K +$124K +3,530 +25%
ASRS
144
Arizona State Retirement System
Arizona
$579K -$23K -657 -4%
CANY
145
Caxton Associates (New York)
New York
$570K +$242K +6,897 +66%
Federated Hermes
146
Federated Hermes
Pennsylvania
$569K -$26.9K -768 -4%
FLC
147
Fifth Lane Capital
Texas
$567K +$605K +17,266 New
ProShare Advisors
148
ProShare Advisors
Maryland
$564K -$101K -2,895 -14%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$562K +$10.5K +300 +2%
SOMRS
150
State of Michigan Retirement System
Michigan
$543K +$175 +5 +0%

WAFD Hedge Fund Activity: Q1 2022 in Review

251 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q1 2022, worth a combined $1.77B — up 0.61% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new WAFD positions and 17 closed out — a net gain of 11 holders — while 94 added to existing stakes and 93 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $38.3M. The largest seller was Arrowstreet Capital, cutting an estimated $20.2M.

  • 251 institutional investors held WaFd (WAFD) as of Q1 2022, up from 241 in Q4 2021.
  • Funds reported $1.77B of WaFd stock for Q1 2022, up 0.61% quarter-over-quarter.
  • 28 funds opened new WaFd positions in Q1 2022 and 17 closed out, a net change of +11 holders.
  • The largest WaFd buyer in Q1 2022 was William Blair Investment Management, an estimated $38.3M added.
  • The largest WaFd seller in Q1 2022 was Arrowstreet Capital, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2022.