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254 hedge funds and large institutions have $1.86B invested in WaFd in 2025 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 94 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $24K | Put options by funds: $12K

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

0% more capital invested

Capital invested by funds: $1.86B → $1.86B (+$13.1K)

0% less funds holding

Funds holding: 255254 (-1)

7% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 94

1.28% less ownership

Funds ownership: 79.29%78.01% (-1.3%)

Holders
254
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
3.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
87
Reduced
94
Closed
28
Calls
$24K
Puts
$12K
Net Calls
+$12K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$340M -$9.9M -322,999 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$274M -$8.47M -276,555 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$150M -$712K -23,230 -0.5%
State Street
4
State Street
Massachusetts
$125M -$6.19M -201,964 -5%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$112M -$268K -8,736 -0.2%
American Century Companies
6
American Century Companies
Missouri
$62.9M +$1.24M +40,569 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$59.3M -$827K -27,000 -1%
SFM
8
Systematic Financial Management
New Jersey
$46.9M +$227K +7,424 +0.5%
Ameriprise
9
Ameriprise
Minnesota
$41.7M +$4.46M +145,646 +12%
Wells Fargo
10
Wells Fargo
California
$35M -$9.22M -300,872 -21%
FCM
11
Frontier Capital Management
Massachusetts
$34.3M +$1.36M +44,475 +4%
Charles Schwab
12
Charles Schwab
California
$33.5M -$567K -18,513 -2%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$33.3M +$4.21M +137,525 +14%
Artisan Partners
14
Artisan Partners
Wisconsin
$31M -$2.13M -69,397 -6%
Invesco
15
Invesco
Georgia
$27.8M -$2.87M -93,685 -9%
Northern Trust
16
Northern Trust
Illinois
$25.6M -$384K -12,526 -1%
First Trust Advisors
17
First Trust Advisors
Illinois
$21.2M +$1.27M +41,598 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$20.4M -$1.1M -35,859 -5%
MIM
19
MetLife Investment Management
New Jersey
$20.2M -$69.7K -2,274 -0.3%
Morgan Stanley
20
Morgan Stanley
New York
$19.7M +$1.61M +52,390 +9%
Bank of America
21
Bank of America
North Carolina
$18.2M +$1.16M +37,919 +7%
BCM
22
Bridgeway Capital Management
Texas
$14.6M +$828K +27,039 +6%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$13.5M -$4.09M -133,333 -23%
Principal Financial Group
24
Principal Financial Group
Iowa
$11.5M -$521K -17,010 -4%
Victory Capital Management
25
Victory Capital Management
Texas
$10.3M +$1.39M +45,228 +15%

WAFD Hedge Fund Activity: Q3 2025 in Review

254 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q3 2025, worth a combined $1.86B — up 0% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new WAFD positions and 28 closed out — a net gain of 2 holders — while 87 added to existing stakes and 94 trimmed.

The largest buyer was Ameriprise, adding an estimated $4.46M. The largest seller was Macquarie Group, exiting entirely with an estimated $22.5M sold.

  • 254 institutional investors held WaFd (WAFD) as of Q3 2025, down from 255 in Q2 2025.
  • Funds reported $1.86B of WaFd stock for Q3 2025, up 0% quarter-over-quarter.
  • 30 funds opened new WaFd positions in Q3 2025 and 28 closed out, a net change of +2 holders.
  • The largest WaFd buyer in Q3 2025 was Ameriprise, an estimated $4.46M added.
  • The largest WaFd seller in Q3 2025 was Macquarie Group, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2025.