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Western Alliance Bancorporation

439 hedge funds and large institutions have $7.67B invested in Western Alliance Bancorporation in 2025 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 153 increasing their positions, 135 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $108M | Put options by funds: $42.5M

57% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 49

13% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 135

6% more funds holding

Funds holding: 413439 (+26)

1% more capital invested

Capital invested by funds: $7.61B → $7.67B (+$56.4M)

0.7% more ownership

Funds ownership: 88.39%89.09% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
439
Holders Change
+26
Holders Change %
+6.3%
% of All Funds
5.78%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
77
Increased
153
Reduced
135
Closed
49
Calls
$108M
Puts
$42.5M
Net Calls
+$65.9M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
276
Maryland State Retirement & Pension System
Maryland
$391K
ProShare Advisors
277
ProShare Advisors
Maryland
$377K +$13.5K +188 +4%
DC
278
Destiny Capital
Colorado
$376K
CPR
279
CSU Producer Resources
Ohio
$350K
PGFC
280
Peapack-Gladstone Financial Corp
New Jersey
$344K -$4.67K -65 -1%
Simplex Trading
281
Simplex Trading
Illinois
$339K -$247K -3,444 -44%
D.E. Shaw & Co
282
D.E. Shaw & Co
New York
$338K +$312K +4,338 New
LNWWM
283
Laird Norton Wetherby Wealth Management
California
$337K +$311K +4,326 New
VFG
284
Victory Financial Group
Texas
$333K +$306K +4,264 New
Wealth Enhancement Advisory Services
285
Wealth Enhancement Advisory Services
Minnesota
$327K +$41.7K +580 +18%
NG
286
Norden Group
Utah
$318K -$1.01K -14 -0.3%
PA
287
Profund Advisors
Maryland
$316K -$13.2K -184 -4%
QCM
288
Qsemble Capital Management
New York
$302K +$278K +3,868 New
SCM
289
Shelton Capital Management
Colorado
$301K
JF
290
Jump Financial
Illinois
$297K +$274K +3,814 New
YMRC
291
Yorktown Management & Research Company
Virginia
$289K +$266K +3,700 New
DAS
292
Diversify Advisory Services
Utah
$287K +$249K +3,469 New
WGC
293
Watts Gwilliam & Co
Arizona
$283K
FFM
294
Forum Financial Management
Illinois
$282K -$144 -2 -0.1%
WAM
295
Weatherly Asset Management
California
$282K
A
296
AlphaQuest
New York
$277K +$94.3K +1,312 +59%
CIBC Asset Management
297
CIBC Asset Management
Ontario, Canada
$270K
HSBC Holdings
298
HSBC Holdings
United Kingdom
$269K -$20.1K -280 -8%
DekaBank Deutsche Girozentrale
299
DekaBank Deutsche Girozentrale
Germany
$266K
AAS
300
Avantax Advisory Services
Texas
$259K +$239K +3,324 New

WAL Hedge Fund Activity: Q2 2025 in Review

439 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q2 2025, worth a combined $7.67B — up 0.74% from $7.61B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new WAL positions and 49 closed out — a net gain of 28 holders — while 153 added to existing stakes and 135 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $92.3M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $159M.

  • 439 institutional investors held Western Alliance Bancorporation (WAL) as of Q2 2025, up from 413 in Q1 2025.
  • Funds reported $7.67B of Western Alliance Bancorporation stock for Q2 2025, up 0.74% quarter-over-quarter.
  • 77 funds opened new Western Alliance Bancorporation positions in Q2 2025 and 49 closed out, a net change of +28 holders.
  • The largest Western Alliance Bancorporation buyer in Q2 2025 was Citadel Advisors, an estimated $92.3M added.
  • The largest Western Alliance Bancorporation seller in Q2 2025 was Thrivent Financial for Lutherans, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2025.