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257 hedge funds and large institutions have $1.94B invested in WaFd in 2026 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

0.08% more ownership

Funds ownership: 81.32%81.4% (+0.08%)

0% less funds holding

Funds holding: 258257 (-1)

2% less capital invested

Capital invested by funds: $1.99B → $1.94B (-$49.6M)

8% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 95

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $16K

Holders
257
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
3.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
87
Reduced
95
Closed
26
Calls
Puts
$16K
Net Calls
-$16K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$347M -$10.5M -327,013 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$155M -$1.11M -34,565 -0.7%
VPM
3
Vanguard Portfolio Management
Pennsylvania
$151M +$155M +4,820,545 New
State Street
4
State Street
Massachusetts
$132M +$3.14M +97,633 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$114M +$15M +466,916 +15%
VCM
6
Vanguard Capital Management
Pennsylvania
$108M +$110M +3,427,275 New
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$102M -$3.6M -111,792 -3%
American Century Companies
8
American Century Companies
Missouri
$69.4M +$3.46M +107,447 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$61.3M +$336K +10,450 +0.5%
SFM
10
Systematic Financial Management
New Jersey
$48.3M -$614K -19,085 -1%
FCM
11
Frontier Capital Management
Massachusetts
$33.7M -$1.52M -47,301 -4%
Charles Schwab
12
Charles Schwab
California
$33.2M -$666K -20,716 -2%
Bank of America
13
Bank of America
North Carolina
$28.4M +$6.39M +198,728 +28%
Ameriprise
14
Ameriprise
Minnesota
$26.7M -$1.9M -59,130 -6%
Northern Trust
15
Northern Trust
Illinois
$24.7M +$385K +11,982 +2%
Morgan Stanley
16
Morgan Stanley
New York
$24.4M +$829K +25,784 +3%
Wells Fargo
17
Wells Fargo
California
$24M -$7.69M -239,093 -24%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$21.2M -$1.17M -36,468 -5%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$17.3M +$6.24M +193,949 +54%
Two Sigma Investments
20
Two Sigma Investments
New York
$17.3M +$12.5M +389,011 +239%
UBS Group
21
UBS Group
Switzerland
$17M +$10.9M +339,086 +167%
MIM
22
MetLife Investment Management
New Jersey
$16.7M -$4.22M -131,292 -20%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$16.7M +$2.56M +79,484 +18%
BCM
24
Bridgeway Capital Management
Texas
$16.5M -$38.6K -1,200 -0.2%
Principal Financial Group
25
Principal Financial Group
Iowa
$15.8M +$4.15M +129,041 +34%