245 hedge funds and large institutions have $1.74B invested in WaFd in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

3% less funds holding

Funds holding: 253245 (-8)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$422K
Puts
$467K
Net Calls
Net Calls Change

Top Sellers

1 -$15.1M
2 -$14.6M
3 -$5.44M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$5.27M
5
Goldman Sachs
Goldman Sachs
New York
-$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$681K
127
$672K
128
$643K
129
$636K
130
$633K
131
$629K
132
$615K
133
$605K
134
$572K
135
$571K
136
$570K
137
$551K
138
$551K
139
$546K
140
$513K
141
$502K
142
$480K
143
$477K
144
$470K
145
$443K
146
$436K
147
$435K
148
$430K
149
$410K
150
$406K