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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.

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
1
Artisan Partners
Wisconsin
$42.2M
2
BlackRock
2
BlackRock
New York
$272M
3
MWM
3
Moran Wealth Management
Florida
$10.6M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.94M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$241M

Top Sellers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$10.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$53.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$3.21M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
MIIM
5
Mesirow Institutional Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$272M 8,121,193 +338,087 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$241M 7,189,293 +114,385 +2%
State Street
3
State Street
Massachusetts
$97.1M 2,894,385 -35,676 -1%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$59.5M 1,773,081 -120,137 -6%
Goldman Sachs
5
Goldman Sachs
New York
$53.1M 1,583,975 -288,508 -15%
SFM
6
Systematic Financial Management
New Jersey
$44.1M 1,313,416 +37,549 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$42.4M 1,263,011 +51,037 +4%
Artisan Partners
8
Artisan Partners
Wisconsin
$42.2M 1,257,690 +1,257,690 New
Northern Trust
9
Northern Trust
Illinois
$34M 1,013,817 -5,582 -0.5%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$33.8M 1,008,046 -38,060 -4%
FCM
11
Frontier Capital Management
Massachusetts
$33.4M 996,220 -27,261 -3%
Charles Schwab
12
Charles Schwab
California
$31.2M 930,356 +5,493 +0.6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$30.1M 896,346 +29,873 +3%
Ameriprise
14
Ameriprise
Minnesota
$28.1M 836,979 -106,462 -11%
AQR Capital Management
15
AQR Capital Management
Connecticut
$26.8M 798,632 +27,408 +4%
Invesco
16
Invesco
Georgia
$25.1M 746,799 -98,974 -12%
LSV Asset Management
17
LSV Asset Management
Illinois
$21.8M 650,351 +66,743 +11%
Norges Bank
18
Norges Bank
Norway
$21.7M 647,109 – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$20.7M 617,134 -9,006 -1%
ClearBridge Investments
20
ClearBridge Investments
New York
$20.1M 600,555 -53,801 -8%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$19.4M 576,944 -39,771 -6%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$19.1M 570,630 -1,202 -0.2%
American Century Companies
23
American Century Companies
Missouri
$15.8M 471,636 +106,216 +29%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$15.7M 466,889 +24,598 +6%
Morgan Stanley
25
Morgan Stanley
New York
$14.9M 443,151 -22,314 -5%
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