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Valley National Bancorp

375 hedge funds and large institutions have $3.49B invested in Valley National Bancorp in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 160 increasing their positions, 86 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 86

81% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 36

16% more capital invested

Capital invested by funds: $3.01B → $3.49B (+$485M)

7% more funds holding

Funds holding: 351375 (+24)

3.79% more ownership

Funds ownership: 65.13%68.92% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

65% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $55.1M

Holders
375
Holders Change
+24
Holders Change %
+6.84%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
65
Increased
160
Reduced
86
Closed
36
Calls
$19.5M
Puts
$55.1M
Net Calls
-$35.5M
Net Calls Change
+$9.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$1.81M +$59.7K +6,155 +3%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$1.77M
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$1.73M +$1.85M +190,706 New
Franklin Resources
104
Franklin Resources
California
$1.72M -$789K -81,344 -30%
Walleye Trading
105
Walleye Trading
New York
$1.7M +$1.6M +164,920 +743%
EGM
106
Engineers Gate Manager
New York
$1.66M +$1.78M +183,372 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$1.63M +$430K +44,302 +33%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$1.58M -$47.8K -4,932 -3%
QT
109
Quantbot Technologies
New York
$1.58M -$1.71M -176,790 -50%
Cerity Partners
110
Cerity Partners
New York
$1.55M -$92K -9,489 -5%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$1.5M -$402K -41,402 -20%
YCM
112
Yousif Capital Management
Michigan
$1.5M +$75.8K +7,818 +5%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$1.48M -$1.65M -170,286 -51%
ProShare Advisors
114
ProShare Advisors
Maryland
$1.4M +$522K +53,776 +54%
Mariner
115
Mariner
Kansas
$1.38M +$624K +64,374 +73%
AIP
116
Ameritas Investment Partners
Nebraska
$1.32M +$133K +13,715 +10%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$1.31M +$113K +11,600 +9%
Nomura Holdings
118
Nomura Holdings
Japan
$1.3M +$105K +10,863 +8%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.29M
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$1.27M
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$1.26M -$31.8K -3,280 -2%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$1.24M -$1.63M -168,295 -55%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$1.19M +$129K +13,300 +11%
KOCAA
124
Knights of Columbus Asset Advisors
Connecticut
$1.17M +$3.06K +316 +0.2%
Stifel Financial
125
Stifel Financial
Missouri
$1.14M -$886K -91,365 -42%

VLY Hedge Fund Activity: Q4 2024 in Review

375 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q4 2024, worth a combined $3.49B — up 16% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VLY positions and 36 closed out — a net gain of 29 holders — while 160 added to existing stakes and 86 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $79.8M. The largest seller was Millennium Management, cutting an estimated $42.7M.

  • 375 institutional investors held Valley National Bancorp (VLY) as of Q4 2024, up from 351 in Q3 2024.
  • Funds reported $3.49B of Valley National Bancorp stock for Q4 2024, up 16% quarter-over-quarter.
  • 65 funds opened new Valley National Bancorp positions in Q4 2024 and 36 closed out, a net change of +29 holders.
  • The largest Valley National Bancorp buyer in Q4 2024 was Balyasny Asset Management, an estimated $79.8M added.
  • The largest Valley National Bancorp seller in Q4 2024 was Millennium Management, an estimated $42.7M sold.

Based on aggregated 13F filings for Q4 2024.