WaFd
WAFD
230 hedge funds and large institutions have $1.77B invested in WaFd in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 24 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 71
8% more capital invested
Capital invested by funds: $1.65B → $1.77B (+$128M)
6.96% more ownership
Funds ownership: 69.32% → 76.29% (+7%)
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
0% more funds holding
Funds holding: 229 → 230 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
81% less call options, than puts
Call options by funds: $343K | Put options by funds: $1.81M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$65.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.1M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$17.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13M |
| 5 |
BlackRock
New York
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$7.84M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$5.44M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.94M |
| 4 |
Morgan Stanley
New York
|
-$2.53M |
| 5 |
Millennium Management
New York
|
-$2.23M |
WAFD Hedge Fund Activity: Q2 2024 in Review
230 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q2 2024, worth a combined $1.77B — up 7.8% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new WAFD positions and 24 closed out — a net gain of 2 holders — while 84 added to existing stakes and 71 trimmed.
The largest buyer was Wells Fargo, adding an estimated $65.3M. The largest seller was Macquarie Group, cutting an estimated $7.84M.
- 230 institutional investors held WaFd (WAFD) as of Q2 2024, up from 229 in Q1 2024.
- Funds reported $1.77B of WaFd stock for Q2 2024, up 7.8% quarter-over-quarter.
- 26 funds opened new WaFd positions in Q2 2024 and 24 closed out, a net change of +2 holders.
- The largest WaFd buyer in Q2 2024 was Wells Fargo, an estimated $65.3M added.
- The largest WaFd seller in Q2 2024 was Macquarie Group, an estimated $7.84M sold.
Based on aggregated 13F filings for Q2 2024.