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Western Alliance Bancorporation

441 hedge funds and large institutions have $7.97B invested in Western Alliance Bancorporation in 2025 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 140 increasing their positions, 158 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $80.2M | Put options by funds: $70.3M

11% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 64

0% more funds holding

Funds holding: 440441 (+1)

3.7% less ownership

Funds ownership: 89.85%86.15% (-3.7%)

7% less capital invested

Capital invested by funds: $8.58B → $7.97B (-$615M)

11% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 158

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
441
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
5.36%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
71
Increased
140
Reduced
158
Closed
64
Calls
$80.2M
Puts
$70.3M
Net Calls
+$9.87M
Net Calls Change
-$71.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PGFC
276
Peapack-Gladstone Financial Corp
New Jersey
$361K
BMWS
277
Brady Martz Wealth Solutions
North Dakota
$355K +$343K +4,221 New
ProShare Advisors
278
ProShare Advisors
Maryland
$348K -$21.4K -264 -6%
AWP
279
Abacus Wealth Partners
California
$348K +$336K +4,134 New
EC
280
EntryPoint Capital
New York
$345K +$334K +4,109 New
EGM
281
Engineers Gate Manager
New York
$344K +$332K +4,093 New
NDSIB
282
North Dakota State Investment Board
North Dakota
$322K +$311K +3,825 New
BIG
283
Brooklyn Investment Group
New York
$321K +$306K +3,767 New
Polen Capital Management
284
Polen Capital Management
Florida
$319K -$232K -2,855 -43%
YMRC
285
Yorktown Management & Research Company
Virginia
$311K
WAM
286
Weatherly Asset Management
California
$304K
VFG
287
Victory Financial Group
Texas
$299K -$52K -641 -15%
AFG
288
Atomi Financial Group
New York
$297K +$15.7K +193 +6%
TSS
289
Two Sigma Securities
New York
$296K +$286K +3,521 New
VCM
290
Versant Capital Management
Arizona
$295K -$2.35K -29 -0.8%
SCM
291
Shelton Capital Management
Colorado
$294K -$28.6K -352 -9%
PA
292
Profund Advisors
Maryland
$293K -$14.3K -176 -5%
CIBC Asset Management
293
CIBC Asset Management
Ontario, Canada
$291K
Janney Montgomery Scott
294
Janney Montgomery Scott
Pennsylvania
$279K +$71.5K +880 +36%
FTWA
295
Fifth Third Wealth Advisors
Ohio
$270K +$650 +8 +0.3%
Truist Financial
296
Truist Financial
North Carolina
$261K +$12.3K +152 +5%
SM
297
Sciencast Management
New Jersey
$261K +$252K +3,102 New
BB
298
Busey Bank
Illinois
$258K
RWM
299
Ritholtz Wealth Management
New York
$255K +$10.8K +133 +5%
TRCT
300
Tower Research Capital (TRC)
New York
$253K +$4.06K +50 +2%