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WaFd
WAFD

Overview Fund Activity

234 hedge funds and large institutions have $1.62B invested in WaFd in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 90 increasing their positions, 93 reducing their positions, and 28 closing their positions.

Holders
234
Holders Change
-17
Holders Change %
-6.77%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
90
Reduced
93
Closed
28
Calls
$303K
Puts
$309K
Net Calls
-$6K
Net Calls Change
-$383K

Top Buyers

1
Invesco
1
Invesco
Georgia
$25.3M
2
State Street
2
State Street
Massachusetts
$93.8M
3
ECM
3
ExodusPoint Capital Management
New York
$11.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$18.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$15.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$372K
2
Goldman Sachs
2
Goldman Sachs
New York
$54.8M
3
Norges Bank
3
Norges Bank
Norway
$19.4M
4
Wells Fargo
4
Wells Fargo
California
$9.17M
5
Man Group
5
Man Group
United Kingdom
$17.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$237M 7,911,264 +41,664 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M 6,944,393 +77,228 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$157M 5,226,249 -23,746 -0.5%
State Street
4
State Street
Massachusetts
$93.8M 3,124,445 +381,753 +14%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$56.9M 1,894,677 -179,058 -9%
Goldman Sachs
6
Goldman Sachs
New York
$54.8M 1,827,024 -454,733 -20%
SFM
7
Systematic Financial Management
New Jersey
$37.8M 1,258,888 +90,944 +8%
FCM
8
Frontier Capital Management
Massachusetts
$37.6M 1,251,786 +11,433 +0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$36M 1,198,390 -32,683 -3%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$32M 1,064,595 -26,863 -2%
Northern Trust
11
Northern Trust
Illinois
$31M 1,032,092 -23,364 -2%
Ameriprise
12
Ameriprise
Minnesota
$28.3M 943,513 -27,140 -3%
Charles Schwab
13
Charles Schwab
California
$27.3M 907,962 +20,197 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$26.1M 870,658 -35,674 -4%
Invesco
15
Invesco
Georgia
$25.3M 842,760 +395,050 +88%
ClearBridge Investments
16
ClearBridge Investments
New York
$20.3M 677,821 -88,118 -12%
Norges Bank
17
Norges Bank
Norway
$19.4M 647,109 -338,711 -34%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$19.3M 641,583 -14,513 -2%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$18.2M 606,337 +238,906 +65%
Man Group
20
Man Group
United Kingdom
– – -169,663 Closed
Lazard Asset Management
21
Lazard Asset Management
New York
$17M 566,920 +56,178 +11%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$17M 564,983 +5,989 +1%
Principal Financial Group
23
Principal Financial Group
Iowa
$16M 534,004 +29,353 +6%
AQR Capital Management
24
AQR Capital Management
Connecticut
$15.6M 526,616 +217,061 +70%
Morgan Stanley
25
Morgan Stanley
New York
$13.5M 449,387 +147,010 +49%
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