WaFd
WAFD
251 hedge funds and large institutions have $1.63B invested in WaFd in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 81 reducing their positions, and 19 closing their positions.
794% more call options, than puts
Call options by funds: $1.71M | Put options by funds: $191K
105% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 19
14% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 81
7% more funds holding
Funds holding: 234 → 251 (+17)
2% more capital invested
Capital invested by funds: $1.59B → $1.63B (+$33.2M)
7.12% less ownership
Funds ownership: 81.37% → 74.25% (-7.1%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$44M |
| 2 |
BlackRock
New York
|
+$11.8M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$7.23M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$3.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
-$11.1M |
| 2 |
Goldman Sachs
New York
|
-$10.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$9.51M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$8.67M |
| 5 |
MIIM
Mesirow Institutional Investment Management
Chicago,
Illinois
|
-$7.64M |
WAFD Hedge Fund Activity: Q4 2022 in Review
251 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q4 2022, worth a combined $1.63B — up 2.1% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new WAFD positions and 19 closed out — a net gain of 20 holders — while 92 added to existing stakes and 81 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $44M. The largest seller was Verition Fund Management, cutting an estimated $11.1M.
- 251 institutional investors held WaFd (WAFD) as of Q4 2022, up from 234 in Q3 2022.
- Funds reported $1.63B of WaFd stock for Q4 2022, up 2.1% quarter-over-quarter.
- 39 funds opened new WaFd positions in Q4 2022 and 19 closed out, a net change of +20 holders.
- The largest WaFd buyer in Q4 2022 was Artisan Partners, an estimated $44M added.
- The largest WaFd seller in Q4 2022 was Verition Fund Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2022.