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258 hedge funds and large institutions have $1.99B invested in WaFd in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 93 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

7% more capital invested

Capital invested by funds: $1.86B → $1.99B (+$129M)

3.31% more ownership

Funds ownership: 78.01%81.32% (+3.3%)

2% more funds holding

Funds holding: 254258 (+4)

6% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 93

77% less call options, than puts

Call options by funds: $3K | Put options by funds: $13K

Holders
258
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
3.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
87
Reduced
93
Closed
25
Calls
$3K
Puts
$13K
Net Calls
-$10K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
126
Oxford Asset Management
United Kingdom
$495K -$62.9K -2,035 -12%
A
127
AlphaQuest
New York
$489K -$433K -14,018 -48%
MML Investors Services
128
MML Investors Services
Massachusetts
$488K +$12.1K +391 +3%
ProShare Advisors
129
ProShare Advisors
Maryland
$486K +$9.39K +304 +2%
TI
130
Tidal Investments
Wisconsin
$477K -$18.6K -603 -4%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$454K +$3.37K +109 +0.8%
Neuberger Berman Group
132
Neuberger Berman Group
New York
$440K +$22.5K +728 +6%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$437K -$28K -908 -6%
PA
134
Profund Advisors
Maryland
$425K +$202K +6,531 +97%
Envestnet Portfolio Solutions
135
Envestnet Portfolio Solutions
Illinois
$420K -$26.8K -868 -6%
IC
136
IEQ Capital
California
$413K +$398K +12,897 New
Pictet Asset Management
137
Pictet Asset Management
Switzerland
$396K
BHCM
138
Brevan Howard Capital Management
Jersey
$374K -$381K -12,321 -51%
Amundi
139
Amundi
France
$371K -$75.9K -2,457 -18%
MSRPS
140
Maryland State Retirement & Pension System
Maryland
$367K +$4.23K +137 +1%
NAAA
141
New Age Alpha Advisors
New York
$357K -$4.01K -130 -1%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$357K -$203K -6,561 -37%
PS
143
Principal Securities
Iowa
$335K +$28K +908 +10%
Wealth Enhancement Advisory Services
144
Wealth Enhancement Advisory Services
Minnesota
$323K +$27.1K +876 +10%
PWAM
145
Pinnacle West Asset Management
Wyoming
$320K
IFU
146
iSAM Funds (UK)
United Kingdom
$319K +$308K +9,972 New
CFG
147
Cooper Financial Group
California
$314K +$1.33K +43 +0.4%
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
$311K -$42.1K -1,363 -12%
DWT
149
Dorsey & Whitney Trust
South Dakota
$307K
SA
150
Sanctuary Advisors
Indiana
$306K +$10.8K +350 +4%