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WaFd
WAFD

Overview Fund Activity

253 hedge funds and large institutions have $1.63B invested in WaFd in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+19
Holders Change %
+8.12%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
92
Reduced
82
Closed
19
Calls
$1.71M
Puts
$191K
Net Calls
+$1.52M
Net Calls Change
+$994K

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$42.2M
2
BlackRock
BlackRock
New York
$272M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.94M
4
Vanguard Group
Vanguard Group
Pennsylvania
$241M
5
American Century Companies
American Century Companies
Missouri
$15.8M

Top Sellers

1
Verition Fund Management
Verition Fund Management
Connecticut
$10.9M
2
Goldman Sachs
Goldman Sachs
New York
$53.1M
3
Victory Capital Management
Victory Capital Management
Texas
$3.21M
4
ECM
ExodusPoint Capital Management
New York
$0
5
MIIM
Mesirow Institutional Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
176
M&T Bank
New York
$302K +$21.5K +641 +8%
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$302K +$302K +8,863 New
RJFSA
178
Raymond James Financial Services Advisors
Florida
$301K -$33.9K -1,009 -10%
MFG
179
MidWestOne Financial Group
Iowa
$295K – – –
HSBC Holdings
180
HSBC Holdings
United Kingdom
$294K -$227K -6,721 -44%
AIM
181
Aigen Investment Management
New York
$291K +$291K +8,666 New
LA
182
Lakeside Advisors
Washington
$274K -$8.15K -243 -3%
State of Wisconsin Investment Board
183
State of Wisconsin Investment Board
Wisconsin
$273K -$135K -4,030 -33%
CC
184
Centiva Capital
New York
$266K +$266K +7,925 New
Neuberger Berman Group
185
Neuberger Berman Group
New York
$266K – – –
IAMOG
186
Investors Asset Management of Georgia
Georgia
$264K +$302 +9 +0.1%
GCM
187
Graham Capital Management
Connecticut
$250K -$416K -12,395 -62%
PAMS
188
Pictet Asset Management (Switzerland)
Switzerland
$249K +$249K +7,432 New
I
189
InceptionR
California
$239K +$239K +7,112 New
Osaic Holdings
190
Osaic Holdings
Arizona
$232K -$13.2K -394 -5%
Sumitomo Mitsui Trust Group
191
Sumitomo Mitsui Trust Group
Japan
$227K -$203K -6,045 -47%
Bank of Nova Scotia
192
Bank of Nova Scotia
Ontario, Canada
$224K +$224K +6,690 New
EMFAT
193
Emerald Mutual Fund Advisers Trust
Pennsylvania
$224K +$224K +6,675 New
PFO
194
Pathstone Family Office
New Jersey
$216K +$216K +6,445 New
MHI
195
Miller Howard Investments
New York
$215K +$215K +6,399 New
MWM
196
Madison Wealth Management
Ohio
$214K +$214K +6,375 New
Jane Street
197
Jane Street
New York
$203K -$629K -18,762 -76%
CNC
198
Canandaigua National Corp
New York
$203K +$203K +6,052 New
NMIMC
199
Northwestern Mutual Investment Management Company
Wisconsin
$203K -$114K -3,389 -36%
SAM
200
Securian Asset Management
Minnesota
$200K – – –
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8
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