Valley National Bancorp
456 hedge funds and large institutions have $4.87B invested in Valley National Bancorp in 2025 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 155 increasing their positions, 144 reducing their positions, and 39 closing their positions.
188% more call options, than puts
Call options by funds: $47.9M | Put options by funds: $16.7M
136% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 39
13% more capital invested
Capital invested by funds: $4.31B → $4.87B (+$565M)
12% more funds holding
Funds holding: 408 → 456 (+48)
2.22% more ownership
Funds ownership: 72.53% → 74.74% (+2.2%)
8% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 144
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$69M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$59.6M |
| 3 |
Squarepoint
New York
|
+$42M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$33.9M |
| 5 |
Jane Street
New York
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$157M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$67.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$50.5M |
| 4 |
Holocene Advisors
New York
|
-$34.6M |
| 5 |
FGP
Freestone Grove Partners
San Francisco,
California
|
-$21.7M |
VLY Hedge Fund Activity: Q4 2025 in Review
456 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Valley National Bancorp (VLY) for Q4 2025, worth a combined $4.87B — up 13% from $4.31B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new VLY positions and 39 closed out — a net gain of 53 holders — while 155 added to existing stakes and 144 trimmed.
The largest buyer was Marshall Wace, adding an estimated $69M. The largest seller was Macquarie Group, exiting entirely with an estimated $157M sold.
- 456 institutional investors held Valley National Bancorp (VLY) as of Q4 2025, up from 408 in Q3 2025.
- Funds reported $4.87B of Valley National Bancorp stock for Q4 2025, up 13% quarter-over-quarter.
- 92 funds opened new Valley National Bancorp positions in Q4 2025 and 39 closed out, a net change of +53 holders.
- The largest Valley National Bancorp buyer in Q4 2025 was Marshall Wace, an estimated $69M added.
- The largest Valley National Bancorp seller in Q4 2025 was Macquarie Group, an estimated $157M sold.
Based on aggregated 13F filings for Q4 2025.