4 hedge funds and family offices disclose a WAL position in their latest SEC 13F filing — combined $28.1M in market value. Of those, 1 are classified as value investors.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Ray Dalio | Bridgewater Associates LP | 190,800 | $13.5M | 0.06% | 2026-03-31 |
| 2 | George Soros | Soros Fund Management LLC | 103,695 | $9.8M | 0.20% | 2021-03-31 |
| 3 | Michael Burry | Scion Asset Management, LLC | 125,000 | $4.4M | 4.15% | 2023-03-31 |
| 4 | Polen Capital | Polen Capital Management LLC | 3,797 | $319K | 0.00% | 2025-12-31 |
As of the latest 13F window, 4 tracked superinvestors hold WAL. The largest disclosed position is Ray Dalio at $13.5M (0.1% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying WAL, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
4 hedge funds and family offices disclose a WAL position in their latest SEC 13F filing — combined $28.1M in market value. Of those, 1 are classified as value investors.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Ray Dalio | Bridgewater Associates LP | 190,800 | $13.5M | 0.06% | 2026-03-31 |
| 2 | George Soros | Soros Fund Management LLC | 103,695 | $9.8M | 0.20% | 2021-03-31 |
| 3 | Michael Burry | Scion Asset Management, LLC | 125,000 | $4.4M | 4.15% | 2023-03-31 |
| 4 | Polen Capital | Polen Capital Management LLC | 3,797 | $319K | 0.00% | 2025-12-31 |
As of the latest 13F window, 4 tracked superinvestors hold WAL. The largest disclosed position is Ray Dalio at $13.5M (0.1% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying WAL, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
