WAFD icon

WaFd
WAFD

Overview Fund Activity

242 hedge funds and large institutions have $1.86B invested in WaFd in 2025 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-6
Holders Change %
-2.42%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
87
Reduced
76
Closed
32
Calls
$13K
Puts
$31K
Net Calls
-$18K
Net Calls Change
+$637K

Top Buyers

1
MIM
MetLife Investment Management
New Jersey
$19.5M
2
Invesco
Invesco
Georgia
$31.6M
3
First Trust Advisors
First Trust Advisors
Illinois
$18.2M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$57M
5
Renaissance Technologies
Renaissance Technologies
New York
$7.85M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$0
2
Goldman Sachs
Goldman Sachs
New York
$9.07M
3
State Street
State Street
Massachusetts
$127M
4
BCM
Basswood Capital Management
New York
$0
5
RIP
Rhino Investment Partners
Pennsylvania
$5.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
151
IMS Capital Management
Oregon
$275K – – –
Russell Investments Group
152
Russell Investments Group
United Kingdom
$273K +$32K +1,119 +13%
DWT
153
Dorsey & Whitney Trust
South Dakota
$273K – – –
ECM
154
EMC Capital Management
Texas
$268K – – –
HSBC Holdings
155
HSBC Holdings
United Kingdom
$268K +$45.9K +1,608 +21%
XT
156
XTX Topco
Cayman Islands
$263K +$263K +9,213 New
Squarepoint
157
Squarepoint
New York
$252K +$252K +8,824 New
MFG
158
MidWestOne Financial Group
Iowa
$252K – – –
LA
159
Lakeside Advisors
Washington
$251K +$286 +10 +0.1%
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$247K -$60K -2,100 -20%
PS
161
Principal Securities
Iowa
$246K – – –
AIP
162
Ameritas Investment Partners
Nebraska
$234K +$34.1K +1,192 +17%
PA
163
Profund Advisors
Maryland
$221K -$188K -6,592 -46%
SC
164
Syon Capital
California
$218K +$218K +7,631 New
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$205K -$7.29K -255 -3%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$201K – – –
MCM
167
MAI Capital Management
Ohio
$182K – – –
CCM
168
Coldstream Capital Management
Washington
$180K +$180K +6,315 New
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$158K -$367K -12,842 -70%
KBC Group
170
KBC Group
Belgium
$121K +$13.6K +477 +13%
BCWM
171
Bartlett & Co Wealth Management
Ohio
$98.4K – – –
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$97.9K – – –
TRCT
173
Tower Research Capital (TRC)
New York
$71.7K -$43.3K -1,514 -38%
OPTFSNA
174
Old Point Trust & Financial Services N A
Virginia
$57.7K – – –
TPCW
175
TD Private Client Wealth
New York
$57.2K +$14.9K +521 +35%
5 6
7
8 9