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WaFd
WAFD

Overview Fund Activity

234 hedge funds and large institutions have $1.59B invested in WaFd in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 91 reducing their positions, and 24 closing their positions.

Holders
234
Holders Change
–
Holders Change %
0%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
26
Increased
70
Reduced
91
Closed
24
Calls
$522K
Puts
–
Net Calls
+$522K
Net Calls Change
+$528K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$17.5M
2
Man Group
2
Man Group
United Kingdom
$16.5M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$19.2M
4
MIIM
4
Mesirow Institutional Investment Management
Illinois
$7.65M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$23.1M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$113K
2
Citadel Advisors
2
Citadel Advisors
Florida
$597K
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
Wells Fargo
4
Wells Fargo
California
$1.38M
5
FCM
5
Frontier Capital Management
Massachusetts
$30.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$233M 7,783,106 -128,158 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$212M 7,074,908 +130,515 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$157M 5,244,727 +18,478 +0.4%
State Street
4
State Street
Massachusetts
$87.8M 2,930,061 -194,384 -6%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$56.8M 1,893,218 -1,459 -0.1%
Goldman Sachs
6
Goldman Sachs
New York
$56.1M 1,872,483 +45,459 +2%
SFM
7
Systematic Financial Management
New Jersey
$38.3M 1,275,867 +16,979 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$36.3M 1,211,974 +13,584 +1%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$31.4M 1,046,106 -18,489 -2%
FCM
10
Frontier Capital Management
Massachusetts
$30.7M 1,023,481 -228,305 -18%
Northern Trust
11
Northern Trust
Illinois
$30.6M 1,019,399 -12,693 -1%
Ameriprise
12
Ameriprise
Minnesota
$28.3M 943,441 -72 -0%
Charles Schwab
13
Charles Schwab
California
$27.7M 924,863 +16,901 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$26M 866,473 -4,185 -0.5%
Invesco
15
Invesco
Georgia
$25.4M 845,773 +3,013 +0.4%
AQR Capital Management
16
AQR Capital Management
Connecticut
$23.1M 771,224 +244,608 +46%
ClearBridge Investments
17
ClearBridge Investments
New York
$19.6M 654,356 -23,465 -3%
Norges Bank
18
Norges Bank
Norway
$19.4M 647,109 – –
Verition Fund Management
19
Verition Fund Management
Connecticut
$19.2M 641,383 +288,104 +82%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$18.8M 626,140 -15,443 -2%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$18.5M 616,715 +10,378 +2%
LSV Asset Management
22
LSV Asset Management
Illinois
$17.5M 583,608 +583,608 New
Baird Financial Group
23
Baird Financial Group
Wisconsin
$17.1M 571,832 +6,849 +1%
Man Group
24
Man Group
United Kingdom
$16.5M 551,080 +551,080 New
Morgan Stanley
25
Morgan Stanley
New York
$14M 465,465 +16,078 +4%
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