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254 hedge funds and large institutions have $1.86B invested in WaFd in 2025 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 94 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $24K | Put options by funds: $12K

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

0% more capital invested

Capital invested by funds: $1.86B → $1.86B (+$13.1K)

0% less funds holding

Funds holding: 255254 (-1)

7% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 94

1.28% less ownership

Funds ownership: 79.29%78.01% (-1.3%)

Holders
254
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
3.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
87
Reduced
94
Closed
28
Calls
$24K
Puts
$12K
Net Calls
+$12K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$535K -$665K -21,711 -55%
OAM
127
Oxford Asset Management
United Kingdom
$529K +$536K +17,481 New
QCM
128
Quantinno Capital Management
New York
$510K +$255K +8,338 +98%
AC
129
AlphaCore Capital
California
$509K -$514K -16,781 -50%
AG
130
Algert Global
California
$496K +$76.3K +2,490 +18%
Franklin Resources
131
Franklin Resources
California
$491K +$140K +4,569 +39%
HT
132
Headlands Technologies
Illinois
$489K -$208K -6,784 -30%
Lazard Asset Management
133
Lazard Asset Management
New York
$489K -$5.54K -181 -1%
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$471K -$21.4K -698 -4%
TI
135
Tidal Investments
Wisconsin
$469K -$14.3K -468 -3%
ProShare Advisors
136
ProShare Advisors
Maryland
$450K -$95.1K -3,104 -17%
MML Investors Services
137
MML Investors Services
Massachusetts
$449K -$55.3K -1,806 -11%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$441K -$220K -7,192 -33%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$426K +$11.5K +374 +3%
Envestnet Portfolio Solutions
140
Envestnet Portfolio Solutions
Illinois
$424K +$4.32K +141 +1%
Amundi
141
Amundi
France
$420K +$17.3K +565 +4%
DTL
142
Dynamic Technology Lab
Singapore
$417K +$422K +13,779 New
Neuberger Berman Group
143
Neuberger Berman Group
New York
$394K +$3K +98 +0.8%
Pictet Asset Management
144
Pictet Asset Management
Switzerland
$375K
FRM
145
Fox Run Management
Connecticut
$374K +$379K +12,355 New
MSRPS
146
Maryland State Retirement & Pension System
Maryland
$343K -$375K -12,230 -52%
NAAA
147
New Age Alpha Advisors
New York
$342K -$7.11K -232 -2%
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
$336K +$4.57K +149 +1%
BJL
149
Brighton Jones LLC
Washington
$329K +$23.9K +779 +8%
CG
150
Caprock Group
Idaho
$318K +$307K +10,033 New

WAFD Hedge Fund Activity: Q3 2025 in Review

254 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q3 2025, worth a combined $1.86B — up 0% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new WAFD positions and 28 closed out — a net gain of 2 holders — while 87 added to existing stakes and 94 trimmed.

The largest buyer was Ameriprise, adding an estimated $4.46M. The largest seller was Macquarie Group, exiting entirely with an estimated $22.5M sold.

  • 254 institutional investors held WaFd (WAFD) as of Q3 2025, down from 255 in Q2 2025.
  • Funds reported $1.86B of WaFd stock for Q3 2025, up 0% quarter-over-quarter.
  • 30 funds opened new WaFd positions in Q3 2025 and 28 closed out, a net change of +2 holders.
  • The largest WaFd buyer in Q3 2025 was Ameriprise, an estimated $4.46M added.
  • The largest WaFd seller in Q3 2025 was Macquarie Group, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2025.