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WaFd
WAFD

Overview Fund Activity

234 hedge funds and large institutions have $1.59B invested in WaFd in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 91 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
–
Holders Change %
0%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
26
Increased
70
Reduced
91
Closed
24
Calls
$522K
Puts
–
Net Calls
+$522K
Net Calls Change
+$528K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$17.5M
2
Man Group
2
Man Group
United Kingdom
$16.5M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$19.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$23.1M
5
Millennium Management
5
Millennium Management
New York
$4.68M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$113K
2
Citadel Advisors
2
Citadel Advisors
Florida
$597K
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Wells Fargo
4
Wells Fargo
California
$1.38M
5
FCM
5
Frontier Capital Management
Massachusetts
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
126
IFG Advisory
Georgia
$689K – – –
DA
127
Duality Advisers
Florida
$657K +$657K +21,918 New
AIP
128
Ameritas Investment Partners
Nebraska
$649K -$18.5K -618 -3%
EMG
129
ETF Managers Group
New Jersey
$632K +$30.6K +1,021 +5%
MWM
130
Mission Wealth Management
California
$630K – – –
FRM
131
Fox Run Management
Connecticut
$630K +$630K +20,998 New
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$628K +$315K +10,508 +100%
WTB
133
Washington Trust Bank
Washington
$626K – – –
Citadel Advisors
134
Citadel Advisors
Florida
$597K -$10.3M -343,888 -95%
GCM
135
Graham Capital Management
Connecticut
$594K -$381K -12,722 -39%
B
136
Bailard
California
$588K +$588K +19,600 New
Rafferty Asset Management
137
Rafferty Asset Management
New York
$575K -$117K -3,913 -17%
TCM
138
Tradewinds Capital Management
Washington
$570K – – –
Two Sigma Investments
139
Two Sigma Investments
New York
$566K -$233K -7,782 -29%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$559K – – –
ASRS
141
Arizona State Retirement System
Arizona
$532K +$1.5K +50 +0.3%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$522K +$6K +200 +1%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$510K -$135K -4,511 -21%
SOMRS
144
State of Michigan Retirement System
Michigan
$493K -$5.99K -200 -1%
Federated Hermes
145
Federated Hermes
Pennsylvania
$477K -$22.8K -759 -5%
BA
146
Bridgewater Associates
Connecticut
$477K +$477K +15,919 New
CIC
147
Cutler Investment Counsel
Oregon
$475K – – –
HSBC Holdings
148
HSBC Holdings
United Kingdom
$472K -$579K -18,921 -55%
NYLIM
149
New York Life Investment Management
New York
$460K +$33.8K +1,126 +8%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$457K -$416K -13,865 -48%
4 5
6
7 8