WAFD WaFd, Inc.
WaFd, Inc. (WAFD) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | New | +9.7K | — | $371.8K | 0.0% | 59 |
| Weiss Asset Management Event Quant | Sold Out | -33.1K | -100.0% | $1.3M | 0.0% | 56 |
| Interval Partners Long/Short | New | +185.0K | — | $7.1M | 0.2% | 56 |
| Tudor Investment Corporation Macro | New | +41.2K | — | $1.6M | 0.0% | 56 |
| MILLENNIUM MANAGEMENT LLC | Increased | +348.3K | +167.5% | $13.4M | 0.0% | 55 |
| Capital Fund Management Quant Macro | New | +76.4K | — | $2.9M | 0.0% | 55 |
| Squarepoint Ops LLC Quant | New | +8.0K | — | $308.0K | 0.0% | 54 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Increased | +68.6K | +589.9% | $2.6M | 0.0% | 54 |
| Man Group Event Long/Short | New | +42.0K | — | $1.6M | 0.0% | 54 |
| Qube Research & Technologies Ltd Quant | Increased | +446.3K | +3202.7% | $17.1M | 0.0% | 53 |
Most significant buyers
By move score, not size.
- Point72 Asset Management, L.P.
- Interval Partners
- Tudor Investment Corporation
- MILLENNIUM MANAGEMENT LLC
- Capital Fund Management
Most significant sellers
By move score, not size.
- Weiss Asset Management
- Winton Group
- Quantbot Technologies
- CITADEL ADVISORS LLC
- Brevan Howard Capital Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1 | 9.7K | 0 | +9.7K | — | 0.0% | New | 59 |
| Weiss Asset Management | 2 | 0 | 33.1K | -33.1K | -100.0% | 0.0% | Sold Out | 56 |
| Interval Partners | 3 | 185.0K | 0 | +185.0K | — | 0.2% | New | 56 |
| Tudor Investment Corporation | 2 | 41.2K | 0 | +41.2K | — | 0.0% | New | 56 |
| MILLENNIUM MANAGEMENT LLC | 2 | 556.3K | 207.9K | +348.3K | +167.5% | 0.0% | Increased | 55 |
| Capital Fund Management | 3 | 76.4K | 0 | +76.4K | — | 0.0% | New | 55 |
| Squarepoint Ops LLC | 2 | 8.0K | 0 | +8.0K | — | 0.0% | New | 54 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 80.2K | 11.6K | +68.6K | +589.9% | 0.0% | Increased | 54 |
| Man Group | 3 | 42.0K | 0 | +42.0K | — | 0.0% | New | 54 |
| Qube Research & Technologies Ltd | 2 | 460.2K | 13.9K | +446.3K | +3202.7% | 0.0% | Increased | 53 |
| Caxton Associates | 3 | 7.5K | 0 | +7.5K | — | 0.0% | New | 53 |
| Trexquant Investment | 3 | 46.2K | 0 | +46.2K | — | 0.0% | New | 53 |
| Jain Global | 3 | 24.3K | 0 | +24.3K | — | 0.0% | New | 52 |
| Winton Group | 4 | 0 | 141.9K | -141.9K | -100.0% | 0.0% | Sold Out | 51 |
| Edgestream Partners | 4 | 30.5K | 0 | +30.5K | — | 0.0% | New | 51 |
| Schonfeld Strategic Advisors | 3 | 25.8K | 0 | +25.8K | — | 0.0% | New | 51 |
| Aquatic Capital Management | 4 | 1.9K | 0 | +1.9K | — | 0.0% | New | 48 |
| Quantbot Technologies | 4 | 0 | 1.4K | -1.4K | -100.0% | 0.0% | Sold Out | 45 |
| CITADEL ADVISORS LLC | 1 | 49.3K | 105.3K | -56.1K | -53.2% | 0.0% | Reduced | 42 |
| Brevan Howard Capital Management | 3 | 7.1K | 51.4K | -44.3K | -86.2% | 0.0% | Reduced | 42 |
| D. E. Shaw & Co., Inc. | 1 | 790.6K | 551.8K | +238.7K | +43.3% | 0.0% | Increased | 40 |
| MARSHALL WACE, LLP | 2 | 7.8K | 15.9K | -8.1K | -50.9% | 0.0% | Reduced | 38 |
| ExodusPoint Capital Management | 3 | 77.1K | 148.9K | -71.8K | -48.2% | 0.0% | Reduced | 35 |
| TWO SIGMA INVESTMENTS, LP | 2 | 566.4K | 551.7K | +14.7K | +2.7% | 0.0% | Increased | 26 |
| AQR Capital Management | 3 | 179.8K | 164.3K | +15.5K | +9.4% | 0.0% | Increased | 22 |
| Graham Capital Management | 3 | 9.6K | 10.3K | -726 | -7.0% | 0.0% | Reduced | 20 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.