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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
AT
426
Arlington Trust
Alabama
$546 +$503 +7 New
Optiver Holding
427
Optiver Holding
Netherlands
$468 +$431 +6 New
DF
428
DecisionPoint Financial
Arizona
$406 +$359 +5 New
TIM
429
Tortoise Investment Management
New York
$390 +$359 +5 New
BHWM
430
Bay Harbor Wealth Management
Maryland
$389 +$144 +2 +67%
BGAI
431
Bruce G. Allen Investments
Colorado
$312
VWA
432
Valued Wealth Advisors
Utah
$238
EWM
433
Evermay Wealth Management
Virginia
$234
QWM
434
Quaker Wealth Management
New Jersey
$234 +$216 +3 New
PWAM
435
Private Wealth Asset Management
Iowa
$156 -$790 -11 -85%
AF
436
Advisornet Financial
Minnesota
$156 -$359 -5 -71%
TWD
437
True Wealth Design
Ohio
$156 -$287 -4 -67%
TFM
438
TFC Financial Management
Massachusetts
$78
SC
439
Stephens Consulting
Michigan
$78 +$72 +1 New
BCMIO
440
Beacon Capital Management Inc (Ohio)
Ohio
$25 +$72 +1 New
DCM
441
Driehaus Capital Management
Illinois
-$39.4M -513,165 Closed
Boston Partners
442
Boston Partners
Massachusetts
-$10.1M -131,416 Closed
CF
443
Corebridge Financial
Texas
-$9.25M -120,459 Closed
CM
444
Caption Management
Oklahoma
-$5.49M -76,364 Closed
BFM
445
Boothbay Fund Management
New York
-$3.93M -51,113 Closed
LCG
446
Lisanti Capital Growth
New York
-$3.72M -48,375 Closed
APF
447
Alaska Permanent Fund
Alaska
-$3.14M -44,976 Closed
GPGA
448
Grandeur Peak Global Advisors
Utah
-$2.66M -34,639 Closed
USCWA
449
U.S. Capital Wealth Advisors
Texas
-$2.52M -32,755 Closed
EP
450
Edgestream Partners
New Jersey
-$2.08M -27,018 Closed

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.