217 hedge funds and large institutions have $1.5B invested in WaFd in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 100 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $1.74B → $1.5B (-$242M)

47% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 100

51% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 51

Holders
217
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$329K
Puts
$310K
Net Calls
Net Calls Change

Top Buyers

1 +$51.2M
2 +$15M
3 +$7.24M
4
EF
Empowered Funds
Pennsylvania
+$3.93M
5
Invesco
Invesco
Georgia
+$3.86M

Top Sellers

1 -$16.3M
2 -$16M
3 -$14.7M
4
Goldman Sachs
Goldman Sachs
New York
-$8.53M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$8.47M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$266K
152
$265K
153
$265K
154
$261K
155
$253K
156
$249K
157
$243K
158
$239K
159
$235K
160
$233K
161
$217K
162
$217K
163
$215K
164
$214K
165
$207K
166
$201K
167
$201K
168
$201K
169
$162K
170
$143K
171
$138K
172
$120K
173
$106K
174
$106K
175
$94K