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WaFd
WAFD

257 hedge funds and large institutions have $1.94B invested in WaFd in 2026 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

0.08% more ownership

Funds ownership: 81.32% → 81.4% (+0.08%)

0% less funds holding

Funds holding: 258 → 257 (-1)

2% less capital invested

Capital invested by funds: $1.99B → $1.94B (-$49.6M)

8% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 95

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $16K

Holders
257
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
87
Reduced
95
Closed
26
Calls
–
Puts
$16K
Net Calls
-$16K
Net Calls Change
-$6K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$15M
2
Two Sigma Investments
Two Sigma Investments
New York
+$12.5M
3
UBS Group
UBS Group
Switzerland
+$10.9M
4
EF
Empowered Funds
Pennsylvania
+$10.8M
5
Bank of America
Bank of America
North Carolina
+$6.39M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$20.7M
2
Invesco
Invesco
Georgia
-$13.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.7M
4
BlackRock
BlackRock
New York
-$10.5M
5
Wells Fargo
Wells Fargo
California
-$7.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
126
GSA Capital Partners
United Kingdom
$405K +$414K +12,885 New
Amundi
127
Amundi
France
$398K +$35.2K +1,093 +9%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$396K +$191K +5,941 +89%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$393K -$53.1K -1,650 -12%
Pictet Asset Management
130
Pictet Asset Management
Switzerland
$379K -$9.17K -285 -2%
ProShare Advisors
131
ProShare Advisors
Maryland
$372K -$107K -3,312 -22%
Renaissance Technologies
132
Renaissance Technologies
New York
$365K +$374K +11,629 New
Neuberger Berman Group
133
Neuberger Berman Group
New York
$363K -$69.6K -2,164 -16%
MML Investors Services
134
MML Investors Services
Massachusetts
$361K -$120K -3,734 -25%
NC
135
nVerses Capital
Florida
$352K +$360K +11,199 New
MSRPS
136
Maryland State Retirement & Pension System
Maryland
$345K -$15.1K -468 -4%
NAAA
137
New Age Alpha Advisors
New York
$342K -$8.52K -265 -2%
PS
138
Principal Securities
Iowa
$340K +$12.5K +390 +4%
GCM
139
Graham Capital Management
Connecticut
$324K -$218K -6,764 -40%
CG
140
Caprock Group
Idaho
$321K +$57.5K +1,787 +21%
Wealth Enhancement Advisory Services
141
Wealth Enhancement Advisory Services
Minnesota
$320K +$9.23K +287 +3%
HWM
142
HB Wealth Management
Georgia
$319K +$25.8K +801 +9%
PWAM
143
Pinnacle West Asset Management
Wyoming
$314K – – –
CFG
144
Cooper Financial Group
California
$311K +$3.57K +111 +1%
Envestnet Portfolio Solutions
145
Envestnet Portfolio Solutions
Illinois
$306K -$108K -3,372 -26%
DWT
146
Dorsey & Whitney Trust
South Dakota
$301K – – –
HighTower Advisors
147
HighTower Advisors
Illinois
$299K +$33.1K +1,028 +12%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$299K +$2.83K +88 +0.9%
GS
149
GTS Securities
New York
$298K +$305K +9,477 New
SA
150
Sanctuary Advisors
Indiana
$295K -$4.92K -153 -2%
4 5
6
7 8

WAFD Hedge Fund Activity: Q1 2026 in Review

257 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q1 2026, worth a combined $1.94B — down 2.5% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WAFD positions and 26 closed out — a net gain of 8 holders — while 87 added to existing stakes and 95 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $15M. The largest seller was William Blair Investment Management, cutting an estimated $20.7M.

  • 257 institutional investors held WaFd (WAFD) as of Q1 2026, down from 258 in Q4 2025.
  • Funds reported $1.94B of WaFd stock for Q1 2026, down 2.5% quarter-over-quarter.
  • 34 funds opened new WaFd positions in Q1 2026 and 26 closed out, a net change of +8 holders.
  • The largest WaFd buyer in Q1 2026 was AllianceBernstein, an estimated $15M added.
  • The largest WaFd seller in Q1 2026 was William Blair Investment Management, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2026.