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WaFd
WAFD

254 hedge funds and large institutions have $1.86B invested in WaFd in 2025 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 94 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $24K | Put options by funds: $12K

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

0% more capital invested

Capital invested by funds: $1.86B → $1.86B (+$13.1K)

0% less funds holding

Funds holding: 255 → 254 (-1)

7% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 94

1.28% less ownership

Funds ownership: 79.29% → 78.01% (-1.3%)

Holders
254
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
87
Reduced
94
Closed
28
Calls
$24K
Puts
$12K
Net Calls
+$12K
Net Calls Change
+$15K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$4.46M
2
Millennium Management
Millennium Management
New York
+$4.22M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$4.21M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.71M
5
Jane Street
Jane Street
New York
+$3.44M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$22.5M
2
BlackRock
BlackRock
New York
-$9.9M
3
Wells Fargo
Wells Fargo
California
-$9.22M
4
KCM
Kennedy Capital Management
Missouri
-$8.66M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$8.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$318K -$57.5K -1,877 -15%
Connor, Clark & Lunn Investment Management (CC&L)
152
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$315K +$318K +10,390 New
HWAM
153
Hennion & Walsh Asset Management
New Jersey
$305K +$40K +1,307 +15%
PWAM
154
Pinnacle West Asset Management
Wyoming
$303K – – –
Ensign Peak Advisors
155
Ensign Peak Advisors
Utah
$299K -$590K -19,250 -66%
HWM
156
HB Wealth Management
Georgia
$298K -$17.2K -563 -5%
CFG
157
Cooper Financial Group
California
$295K -$17.2K -563 -5%
DWT
158
Dorsey & Whitney Trust
South Dakota
$291K +$1.38K +45 +0.5%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$289K -$2.51K -82 -0.9%
PS
160
Principal Securities
Iowa
$289K -$11.9K -388 -4%
ICM
161
IMS Capital Management
Oregon
$279K -$12.3K -400 -4%
SA
162
Sanctuary Advisors
Indiana
$278K +$4.96K +162 +2%
MOACM
163
Mutual of America Capital Management
New York
$267K -$45.1K -1,471 -14%
MFG
164
MidWestOne Financial Group
Iowa
$267K – – –
CL
165
Choreo LLC
Illinois
$263K +$266K +8,675 New
Wealth Enhancement Advisory Services
166
Wealth Enhancement Advisory Services
Minnesota
$262K +$75.2K +2,453 +38%
LA
167
Lakeside Advisors
Washington
$259K -$7.38K -241 -3%
CBU
168
CIBC Bancorp USA
Illinois
$255K +$258K +8,408 New
State of Wisconsin Investment Board
169
State of Wisconsin Investment Board
Wisconsin
$247K -$8.58K -280 -3%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$220K – – –
Russell Investments Group
171
Russell Investments Group
United Kingdom
$217K -$24K -782 -10%
Creative Planning
172
Creative Planning
Kansas
$209K +$211K +6,902 New
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$208K -$9.71K -317 -4%
PA
174
Profund Advisors
Maryland
$204K -$17.7K -579 -8%
Cetera Investment Advisers
175
Cetera Investment Advisers
Illinois
$200K +$202K +6,605 New
5 6
7
8 9

WAFD Hedge Fund Activity: Q3 2025 in Review

254 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q3 2025, worth a combined $1.86B — up 0% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new WAFD positions and 28 closed out — a net gain of 2 holders — while 87 added to existing stakes and 94 trimmed.

The largest buyer was Ameriprise, adding an estimated $4.46M. The largest seller was Macquarie Group, exiting entirely with an estimated $22.5M sold.

  • 254 institutional investors held WaFd (WAFD) as of Q3 2025, down from 255 in Q2 2025.
  • Funds reported $1.86B of WaFd stock for Q3 2025, up 0% quarter-over-quarter.
  • 30 funds opened new WaFd positions in Q3 2025 and 28 closed out, a net change of +2 holders.
  • The largest WaFd buyer in Q3 2025 was Ameriprise, an estimated $4.46M added.
  • The largest WaFd seller in Q3 2025 was Macquarie Group, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2025.