WaFd
WAFD
249 hedge funds and large institutions have $2.09B invested in WaFd in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 26 closing their positions.
15% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 26
6% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 84
0.88% more ownership
Funds ownership: 78.69% → 79.57% (+0.88%)
1% more funds holding
Funds holding: 247 → 249 (+2)
6% less capital invested
Capital invested by funds: $2.23B → $2.09B (-$140M)
80% less call options, than puts
Call options by funds: $164K | Put options by funds: $819K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$38M |
| 2 |
State Street
Boston,
Massachusetts
|
+$29.7M |
| 3 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
+$12.4M |
| 4 |
BCM
Basswood Capital Management
New York
|
+$10M |
| 5 |
JP Morgan Chase
New York
|
+$9.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$27.8M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$13.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.6M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$10.9M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$6.98M |
WAFD Hedge Fund Activity: Q4 2024 in Review
249 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q4 2024, worth a combined $2.09B — down 6.3% from $2.23B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new WAFD positions and 26 closed out — a net gain of 4 holders — while 89 added to existing stakes and 84 trimmed.
The largest buyer was BlackRock, adding an estimated $38M. The largest seller was Goldman Sachs, cutting an estimated $27.8M.
- 249 institutional investors held WaFd (WAFD) as of Q4 2024, up from 247 in Q3 2024.
- Funds reported $2.09B of WaFd stock for Q4 2024, down 6.3% quarter-over-quarter.
- 30 funds opened new WaFd positions in Q4 2024 and 26 closed out, a net change of +4 holders.
- The largest WaFd buyer in Q4 2024 was BlackRock, an estimated $38M added.
- The largest WaFd seller in Q4 2024 was Goldman Sachs, an estimated $27.8M sold.
Based on aggregated 13F filings for Q4 2024.