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258 hedge funds and large institutions have $1.99B invested in WaFd in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 93 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

7% more capital invested

Capital invested by funds: $1.86B → $1.99B (+$129M)

3.31% more ownership

Funds ownership: 78.01%81.32% (+3.3%)

2% more funds holding

Funds holding: 254258 (+4)

6% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 93

77% less call options, than puts

Call options by funds: $3K | Put options by funds: $13K

Holders
258
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
3.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
87
Reduced
93
Closed
25
Calls
$3K
Puts
$13K
Net Calls
-$10K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$364M +$4.22M +136,632 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$281M -$8.43M -272,792 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$160M +$803K +26,000 +0.5%
State Street
4
State Street
Massachusetts
$132M -$291K -9,429 -0.2%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$108M -$9.77M -316,181 -9%
AllianceBernstein
6
AllianceBernstein
Tennessee
$99.5M +$93M +3,009,664 +3,071%
American Century Companies
7
American Century Companies
Missouri
$67.4M +$798K +25,841 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$62.2M -$470K -15,223 -0.8%
SFM
9
Systematic Financial Management
New Jersey
$49.9M +$248K +8,039 +0.5%
FCM
10
Frontier Capital Management
Massachusetts
$35.9M -$310K -10,047 -0.9%
Charles Schwab
11
Charles Schwab
California
$34.6M -$815K -26,389 -2%
Wells Fargo
12
Wells Fargo
California
$32.1M -$4.72M -152,967 -13%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$31.9M -$3.19M -103,432 -9%
Ameriprise
14
Ameriprise
Minnesota
$29.1M -$14.4M -465,133 -34%
Northern Trust
15
Northern Trust
Illinois
$24.8M -$2.18M -70,476 -8%
Morgan Stanley
16
Morgan Stanley
New York
$24.1M +$3.16M +102,288 +16%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$22.8M +$1.19M +38,376 +6%
Bank of America
18
Bank of America
North Carolina
$22.6M +$3.29M +106,563 +18%
Invesco
19
Invesco
Georgia
$21.9M -$7.2M -232,968 -25%
MIM
20
MetLife Investment Management
New Jersey
$21.3M -$95.5K -3,093 -0.5%
BCM
21
Bridgeway Capital Management
Texas
$16.8M +$1.31M +42,536 +9%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$14.5M +$223K +7,212 +2%
Goldman Sachs
23
Goldman Sachs
New York
$14.4M +$4.74M +153,556 +52%
Principal Financial Group
24
Principal Financial Group
Iowa
$12M -$154K -4,978 -1%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$11.5M +$7.1M +229,815 +179%