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WaFd
WAFD

259 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

15% more capital inflows, than outflows

Capital inflows: $168M | Capital outflows: $146M

3.24% more ownership

Funds ownership: 78.01% → 81.25% (+3.2%)

2% more funds holding

Funds holding: 255 → 259 (+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
259
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
3.13%
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

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$93M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.24M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.1M
4
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
+$7.02M
5
Goldman Sachs
Goldman Sachs
New York
+$4.74M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$31M
2
First Trust Advisors
First Trust Advisors
Illinois
-$16.5M
3
Ameriprise
Ameriprise
Minnesota
-$14.4M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$9.77M
5
Empowered Funds
Empowered Funds
Pennsylvania
-$8.88M

WAFD Hedge Fund Activity: Q4 2025 in Review

259 of the 8,288 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q4 2025, worth a combined $1.99B — up 6.8% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new WAFD positions and 25 closed out — a net gain of 8 holders — while 87 added to existing stakes and 93 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $93M. The largest seller was Artisan Partners, exiting entirely with an estimated $31M sold.

  • 259 institutional investors held WaFd (WAFD) as of Q4 2025, up from 255 in Q3 2025.
  • Funds reported $1.99B of WaFd stock for Q4 2025, up 6.8% quarter-over-quarter.
  • 33 funds opened new WaFd positions in Q4 2025 and 25 closed out, a net change of +8 holders.
  • The largest WaFd buyer in Q4 2025 was AllianceBernstein, an estimated $93M added.
  • The largest WaFd seller in Q4 2025 was Artisan Partners, an estimated $31M sold.

Based on aggregated 13F filings for Q4 2025.