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WaFd
WAFD

Overview Fund Activity

234 hedge funds and large institutions have $1.59B invested in WaFd in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 91 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
–
Holders Change %
0%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
26
Increased
70
Reduced
91
Closed
24
Calls
$522K
Puts
–
Net Calls
+$522K
Net Calls Change
+$528K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$17.5M
2
Man Group
2
Man Group
United Kingdom
$16.5M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$19.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$23.1M
5
Millennium Management
5
Millennium Management
New York
$4.68M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$113K
2
Citadel Advisors
2
Citadel Advisors
Florida
$597K
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Wells Fargo
4
Wells Fargo
California
$1.38M
5
FCM
5
Frontier Capital Management
Massachusetts
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$426K -$183K -6,116 -30%
KTA
152
Keeley-Teton Advisors
Illinois
$420K – – –
Squarepoint
153
Squarepoint
New York
$402K +$402K +13,410 New
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$401K +$401K +13,363 New
CCIA
155
Campbell & Co Investment Adviser
Maryland
$390K +$390K +13,014 New
Sumitomo Mitsui Trust Group
156
Sumitomo Mitsui Trust Group
Japan
$384K -$99K -3,300 -20%
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$365K -$127K -4,239 -26%
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$360K -$120 -4 -0%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$354K -$1.76K -59 -0.5%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$329K – – –
BJL
161
Brighton Jones LLC
Washington
$324K -$17K -567 -5%
ProShare Advisors
162
ProShare Advisors
Maryland
$322K -$4.66K -155 -1%
SG Americas Securities
163
SG Americas Securities
New York
$317K +$70.3K +2,347 +29%
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$309K – – –
AA
165
ALPS Advisors
Colorado
$306K +$306K +10,192 New
X
166
Xponance
Pennsylvania
$305K +$1.02K +34 +0.3%
RJFSA
167
Raymond James Financial Services Advisors
Florida
$300K – – –
GI
168
GAMCO Investors
Connecticut
$300K – – –
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$296K -$135K -4,489 -31%
ICM
170
IMS Capital Management
Oregon
$295K – – –
TRCT
171
Tower Research Capital (TRC)
New York
$290K +$40.2K +1,341 +16%
GHA
172
GW Henssler & Associates
Georgia
$286K +$1.59K +53 +0.6%
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$283K -$44.9K -1,497 -14%
SOADOR
174
State of Alaska Department of Revenue
Alaska
$281K – – –
Acadian Asset Management
175
Acadian Asset Management
Massachusetts
$273K – – –
5 6
7
8 9