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Western Alliance Bancorporation

426 hedge funds and large institutions have $8.25B invested in Western Alliance Bancorporation in 2024 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 171 increasing their positions, 126 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $207M | Put options by funds: $97.2M

36% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 126

35% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 46

2% more funds holding

Funds holding: 416426 (+10)

0.26% more ownership

Funds ownership: 89.45%89.7% (+0.26%)

3% less capital invested

Capital invested by funds: $8.52B → $8.25B (-$267M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
426
Holders Change
+10
Holders Change %
+2.4%
% of All Funds
5.61%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.12%
New
62
Increased
171
Reduced
126
Closed
46
Calls
$207M
Puts
$97.2M
Net Calls
+$110M
Net Calls Change
-$9.53M
Name Holding Trade Value Shares
Change
Change in
Stake
TFM
426
TFC Financial Management
Massachusetts
$84
Point72 Asset Management
427
Point72 Asset Management
Connecticut
-$39.2M -453,573 Closed
Balyasny Asset Management
428
Balyasny Asset Management
Illinois
-$33.5M -381,240 Closed
PFMOSF
429
Philadelphia Financial Management of San Francisco
California
-$16.3M -187,885 Closed
Hudson Bay Capital Management
430
Hudson Bay Capital Management
Connecticut
-$10.8M -125,000 Closed
GL
431
Governors Lane
New York
-$8.72M -100,824 Closed
KCM
432
Kodai Capital Management
Illinois
-$8.55M -98,879 Closed
KHCM
433
Kettle Hill Capital Management
New York
-$8.52M -98,471 Closed
BFM
434
Boothbay Fund Management
New York
-$6.23M -72,055 Closed
EGI
435
EAM Global Investors
California
-$4.19M -48,493 Closed
PFO
436
PMC FIG Opportunities
Israel
-$2.69M -31,049 Closed
BFWM
437
Bright Futures Wealth Management
New York
-$1.27M -15,034 Closed
NYLIM
438
New York Life Investment Management
New York
-$1.08M -12,462 Closed
D.E. Shaw & Co
439
D.E. Shaw & Co
New York
-$948K -10,965 Closed
Jane Street
440
Jane Street
New York
-$888K -10,098 Closed
SG Americas Securities
441
SG Americas Securities
New York
-$722K -8,348 Closed
OTL
442
Oak Thistle LLC
New York
-$715K -8,264 Closed
NC
443
nVerses Capital
Florida
-$623K -7,200 Closed
VFA
444
Valeo Financial Advisors
Indiana
-$623K -7,200 Closed
Walleye Trading
445
Walleye Trading
New York
-$519K -5,899 Closed
WWM
446
Whalen Wealth Management
Nevada
-$510K -5,891 Closed
Truist Financial
447
Truist Financial
North Carolina
-$446K -5,156 Closed
WFAG
448
Wescott Financial Advisory Group
Pennsylvania
-$432K -5,000 Closed
SFM
449
Systematic Financial Management
New Jersey
-$402K -4,650 Closed
Man Group
450
Man Group
United Kingdom
-$312K -3,607 Closed

WAL Hedge Fund Activity: Q4 2024 in Review

426 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q4 2024, worth a combined $8.25B — down 3.1% from $8.52B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new WAL positions and 46 closed out — a net gain of 16 holders — while 171 added to existing stakes and 126 trimmed.

The largest buyer was State Street, adding an estimated $107M. The largest seller was 140 Summer Partners, cutting an estimated $70.3M.

  • 426 institutional investors held Western Alliance Bancorporation (WAL) as of Q4 2024, up from 416 in Q3 2024.
  • Funds reported $8.25B of Western Alliance Bancorporation stock for Q4 2024, down 3.1% quarter-over-quarter.
  • 62 funds opened new Western Alliance Bancorporation positions in Q4 2024 and 46 closed out, a net change of +16 holders.
  • The largest Western Alliance Bancorporation buyer in Q4 2024 was State Street, an estimated $107M added.
  • The largest Western Alliance Bancorporation seller in Q4 2024 was 140 Summer Partners, an estimated $70.3M sold.

Based on aggregated 13F filings for Q4 2024.