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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
Nomura Asset Management
201
Nomura Asset Management
Japan
$20.3K – – –
QL
202
Quarry LP
New York
$20.1K +$12K +392 +145%
Jones Financial Companies
203
Jones Financial Companies
Missouri
$19.9K +$4.9K +160 +33%
LFG
204
Larson Financial Group
Missouri
$19.1K -$1.75K -57 -8%
Bessemer Group
205
Bessemer Group
New Jersey
$16K +$7.6K +248 +97%
RF
206
Robinswood Financial
Washington
$15.1K – – –
BNP Paribas Asset Management
207
BNP Paribas Asset Management
France
$15K -$10.2K -332 -41%
GRP
208
Global Retirement Partners
California
$14.2K -$1.93K -63 -12%
LI
209
LRI Investments
Florida
$14K – – –
VCM
210
Versant Capital Management
Arizona
$13.1K – – –
Optiver Holding
211
Optiver Holding
Netherlands
$12.4K +$12.6K +410 New
WANY
212
Wealthspire Advisors (New York)
New York
$12.1K +$12.2K +399 New
UB
213
UMB Bank
Missouri
$11.1K +$1.5K +49 +15%
HI
214
Harbour Investments
Wisconsin
$10.6K -$1.53K -50 -13%
National Bank of Canada
215
National Bank of Canada
Quebec, Canada
$9.02K +$184 +6 +2%
BFS
216
Bare Financial Services
Pennsylvania
$6.75K – – –
RFP
217
Root Financial Partners
California
$5.66K +$5.73K +187 New
FFA
218
Farther Finance Advisors
California
$4.72K +$4.66K +152 +3,800%
EP
219
Essential Partners
California
$4.57K +$4.23K +138 +1,062%
RIL
220
Rothschild Investment LLC
Illinois
$4.09K -$1.84K -60 -31%
IA
221
IFP Advisors
Florida
$3.73K +$3.77K +123 New
MCM
222
Manchester Capital Management
Vermont
$3.06K – – –
CA
223
Clearstead Advisors
Ohio
$3.06K +$2.76K +90 +818%
Group One Trading
224
Group One Trading
Illinois
$3.03K +$3.06K +100 New
HWM
225
Hemington Wealth Management
Virginia
$3K +$950 +31 +31%
7 8
9
10 11

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.