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WaFd
WAFD

Overview Fund Activity

253 hedge funds and large institutions have $1.63B invested in WaFd in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 19 closing their positions.

Holders
253
Holders Change
+19
Holders Change %
+8.12%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
92
Reduced
82
Closed
19
Calls
$1.71M
Puts
$191K
Net Calls
+$1.52M
Net Calls Change
+$994K

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$42.2M
2
BlackRock
2
BlackRock
New York
$272M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.94M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$241M
5
American Century Companies
5
American Century Companies
Missouri
$15.8M

Top Sellers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$10.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$53.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$3.21M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
MIIM
5
Mesirow Institutional Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$742K +$11K +325 +2%
EMG
127
ETF Managers Group
New Jersey
$738K +$30.3K +902 +4%
DFCM
128
Dark Forest Capital Management
Puerto Rico
$733K -$425K -12,666 -37%
SEI Investments
129
SEI Investments
Pennsylvania
$716K -$2.79M -83,113 -80%
MWM
130
Mission Wealth Management
California
$706K – – –
WTB
131
Washington Trust Bank
Washington
$701K – – –
Citigroup
132
Citigroup
New York
$701K -$268K -7,991 -28%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$674K -$433K -12,900 -39%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$640K +$15.1K +449 +2%
TCM
135
Tradewinds Capital Management
Washington
$637K – – –
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$623K -$184K -5,497 -23%
Pacer Advisors
137
Pacer Advisors
Pennsylvania
$620K +$620K +18,494 New
ASRS
138
Arizona State Retirement System
Arizona
$618K +$23K +686 +4%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$618K +$47.1K +1,405 +8%
KTA
140
Keeley-Teton Advisors
Illinois
$614K +$144K +4,300 +31%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$613K +$282K +8,410 +85%
Rafferty Asset Management
142
Rafferty Asset Management
New York
$600K -$42.9K -1,280 -7%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$587K +$3.35K +100 +0.6%
NYLIM
144
New York Life Investment Management
New York
$580K +$65.4K +1,950 +13%
ACM
145
Aquatic Capital Management
Illinois
$577K +$577K +17,200 New
Franklin Resources
146
Franklin Resources
California
$564K +$336K +10,026 +148%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$556K +$78.9K +2,352 +17%
SOMRS
148
State of Michigan Retirement System
Michigan
$552K – – –
CIC
149
Cutler Investment Counsel
Oregon
$531K – – –
SSA
150
Schonfeld Strategic Advisors
New York
$515K +$515K +15,354 New
4 5
6
7 8