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WaFd
WAFD

Overview Fund Activity

217 hedge funds and large institutions have $1.5B invested in WaFd in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 100 reducing their positions, and 51 closing their positions.

Holders
217
Holders Change
-28
Holders Change %
-11.43%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
53
Reduced
100
Closed
51
Calls
$329K
Puts
$310K
Net Calls
+$19K
Net Calls Change
+$64K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$51.2M
2
State Street
2
State Street
Massachusetts
$104M
3
FWC
3
First Washington Corp
Washington
$7.24M
4
EST
4
EA Series Trust
Pennsylvania
$3.93M
5
EF
5
Empowered Funds
Pennsylvania
$3.93M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$201K
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$9.29M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$747K
4
Goldman Sachs
4
Goldman Sachs
New York
$28.9M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$252M 9,515,403 -150,767 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$212M 7,991,387 -83,076 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$135M 5,071,695 -172,768 -3%
State Street
4
State Street
Massachusetts
$104M 3,934,502 +566,556 +17%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$53.3M 2,009,911 +88,821 +5%
Macquarie Group
6
Macquarie Group
Australia
$51.2M 1,928,924 +1,928,924 New
Artisan Partners
7
Artisan Partners
Wisconsin
$47.3M 1,781,804 -98,208 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$35.6M 1,343,310 +44,992 +3%
SFM
9
Systematic Financial Management
New Jersey
$34.6M 1,305,003 -7,446 -0.6%
Goldman Sachs
10
Goldman Sachs
New York
$28.9M 1,089,628 -321,535 -23%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$27.3M 1,029,869 +19,004 +2%
FCM
12
Frontier Capital Management
Massachusetts
$25M 942,536 -14,680 -2%
Charles Schwab
13
Charles Schwab
California
$24.2M 914,258 -55,730 -6%
Ameriprise
14
Ameriprise
Minnesota
$24.1M 908,427 -24,214 -3%
Northern Trust
15
Northern Trust
Illinois
$23.5M 886,229 -59,182 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$20.9M 786,268 -76,590 -9%
LSV Asset Management
17
LSV Asset Management
Illinois
$17.3M 652,972 -14,879 -2%
American Century Companies
18
American Century Companies
Missouri
$16.5M 621,309 +49,846 +9%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$14.9M 561,753 -1,282 -0.2%
Norges Bank
20
Norges Bank
Norway
$14.4M 541,933 -25,391 -4%
ClearBridge Investments
21
ClearBridge Investments
New York
$14.1M 532,664 +4,289 +0.8%
Morgan Stanley
22
Morgan Stanley
New York
$14M 529,376 -106,511 -17%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$13.9M 524,131 -73,954 -12%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$13.6M 511,132 -46,493 -8%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$10.5M 395,021 -273,491 -41%
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