Valley National Bancorp
407 hedge funds and large institutions have $4.31B invested in Valley National Bancorp in 2025 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 155 increasing their positions, 116 reducing their positions, and 40 closing their positions.
864% more call options, than puts
Call options by funds: $87.6M | Put options by funds: $9.08M
40% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 40
34% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 116
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
23% more capital invested
Capital invested by funds: $3.49B → $4.31B (+$819M)
3% more funds holding
Funds holding: 395 → 407 (+12)
2.86% more ownership
Funds ownership: 69.67% → 72.53% (+2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACL
Azora Capital LP
Miami,
Florida
|
+$97.2M |
| 2 |
Millennium Management
New York
|
+$56.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$47M |
| 4 |
Holocene Advisors
New York
|
+$32.6M |
| 5 |
FGP
Freestone Grove Partners
San Francisco,
California
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$34.8M |
| 2 |
Renaissance Technologies
New York
|
-$23.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.1M |
| 4 |
State Street
Boston,
Massachusetts
|
-$17.3M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$13.9M |
VLY Hedge Fund Activity: Q3 2025 in Review
407 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q3 2025, worth a combined $4.31B — up 23% from $3.49B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new VLY positions and 40 closed out — a net gain of 16 holders — while 155 added to existing stakes and 116 trimmed.
The largest buyer was Azora Capital LP, opening a new position worth an estimated $97.2M. The largest seller was Balyasny Asset Management, cutting an estimated $34.8M.
- 407 institutional investors held Valley National Bancorp (VLY) as of Q3 2025, up from 395 in Q2 2025.
- Funds reported $4.31B of Valley National Bancorp stock for Q3 2025, up 23% quarter-over-quarter.
- 56 funds opened new Valley National Bancorp positions in Q3 2025 and 40 closed out, a net change of +16 holders.
- The largest Valley National Bancorp buyer in Q3 2025 was Azora Capital LP, an estimated $97.2M added.
- The largest Valley National Bancorp seller in Q3 2025 was Balyasny Asset Management, an estimated $34.8M sold.
Based on aggregated 13F filings for Q3 2025.