Question 1

Which hedge funds and institutional investors hold WAFD?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for WAFD shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for WAFD whale holdings?

Accepted Answer

Conviction level reflects how significant WAFD is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to WAFD, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for WAFD?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about WAFD?

Accepted Answer

QoQ changes for WAFD show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	4.2M	$132.4M	0.0%	$2896.4B
American Century	2.2M	$69.4M	0.0%	$194.3B
DE Shaw	551.8K	$17.3M	0.0%	$166.3B
Two Sigma	551.7K	$17.3M	0.0%	$123.9B
Hotchkis & Wiley	532.0K	$16.7M	0.1%	$32.4B
William Blair	352.8K	$11.1M	0.0%	$30.3B
Geode Capital	270.5K	$8.5M	0.0%	$1607.5B
Invesco	214.9K	$6.7M	0.0%	$653.3B
Millennium	207.9K	$6.5M	0.0%	$240.3B
ExodusPoint	148.9K	$4.7M	0.0%	$12.4B
DFA	147.3K	$4.6M	0.0%	$481.4B
Winton	141.9K	$4.5M	0.2%	$2.9B
Citadel	105.3K	$3.3M	0.0%	$618.5B
Brevan Howard	51.4K	$1.6M	0.0%	$11.3B
Northern Trust	22.4K	$703K	0.0%	$756.6B
Gabelli	20.0K	$628K	0.0%	$14.8B
Marshall Wace	15.9K	$499K	0.0%	$100.4B
Renaissance Tech	11.6K	$365K	0.0%	$63.9B
BlackRock	4.2K	$131K	—	$5723.5B
Fidelity (FMR)	1.9K	$60K	—	$1898.4B
Franklin Templeton	723	$23K	—	$408.3B
Neuberger Berman (Eisman)	720	$23K	—	$131.4B
LSV	298.8K	$9K	0.0%	$46.4M
AQR Capital	114	$4K	—	$218.4B

WAFD

Who Holds WAFD

Changes This Quarter