WaFd
WAFD
244 hedge funds and large institutions have $1.86B invested in WaFd in 2025 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 79 reducing their positions, and 32 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 79
0.14% more ownership
Funds ownership: 79.63% → 79.77% (+0.14%)
9% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 32
2% less funds holding
Funds holding: 249 → 244 (-5)
11% less capital invested
Capital invested by funds: $2.09B → $1.86B (-$230M)
58% less call options, than puts
Call options by funds: $13K | Put options by funds: $31K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
+$19M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$18.2M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$15.1M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$6.8M |
| 5 |
Renaissance Technologies
New York
|
+$5.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$19.1M |
| 2 |
Goldman Sachs
New York
|
-$11.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$10.6M |
| 4 |
BCM
Basswood Capital Management
New York
|
-$9.21M |
| 5 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
-$7.91M |
WAFD Hedge Fund Activity: Q1 2025 in Review
244 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q1 2025, worth a combined $1.86B — down 11% from $2.09B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of WAFD and 29 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 87 added.
The largest buyer was MetLife Investment Management, adding an estimated $19M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $19.1M sold.
- 244 institutional investors held WaFd (WAFD) as of Q1 2025, down from 249 in Q4 2024.
- Funds reported $1.86B of WaFd stock for Q1 2025, down 11% quarter-over-quarter.
- 29 funds opened new WaFd positions in Q1 2025 and 32 closed out, a net change of -3 holders.
- The largest WaFd buyer in Q1 2025 was MetLife Investment Management, an estimated $19M added.
- The largest WaFd seller in Q1 2025 was ClearBridge Investments, an estimated $19.1M sold.
Based on aggregated 13F filings for Q1 2025.