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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
5.37%
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
Hudson Bay Capital Management
451
Hudson Bay Capital Management
Connecticut
-$13.3M -153,822 Closed
RIP
452
Rhino Investment Partners
Pennsylvania
-$12.5M -143,702 Closed
LIP
453
Lighthouse Investment Partners
Florida
-$11.4M -131,332 Closed
HF
454
HRT Financial
New York
-$7.44M -91,641 Closed
CM
455
Cercano Management
Washington
-$7.87M -90,774 Closed
RA
456
Royce & Associates
New York
-$7.27M -83,819 Closed
NCGI
457
Next Century Growth Investors
Minnesota
-$6.46M -74,509 Closed
BMSSC
458
B. Metzler seel. Sohn & Co
Germany
-$4.98M -57,398 Closed
PCH
459
Polar Capital Holdings
United Kingdom
-$4.94M -56,958 Closed
MAM
460
Madison Asset Management
Wisconsin
-$4.1M -47,243 Closed
LSV Asset Management
461
LSV Asset Management
Illinois
-$2.85M -32,900 Closed
OLA
462
Oliver Luxxe Assets
New Jersey
-$2.79M -32,183 Closed
KCM
463
Kennedy Capital Management
Missouri
-$2.61M -30,041 Closed
PFO
464
PMC FIG Opportunities
Israel
-$2.45M -28,284 Closed
NAAA
465
New Age Alpha Advisors
New York
-$2.08M -23,961 Closed
HSA
466
Hussman Strategic Advisors
Maryland
-$1.82M -21,000 Closed
Kovitz Investment Group Partners
467
Kovitz Investment Group Partners
Illinois
-$1.77M -20,404 Closed
EP
468
Edgestream Partners
New Jersey
-$1.66M -19,159 Closed
FG
469
Formula Growth
Quebec, Canada
-$1.21M -13,933 Closed
Schroder Investment Management Group
470
Schroder Investment Management Group
United Kingdom
-$1.19M -13,661 Closed
DTL
471
Dynamic Technology Lab
Singapore
-$890K -10,260 Closed
PAP
472
Persistent Asset Partners
Hong Kong
-$788K -9,091 Closed
AWAU
473
Alliance Wealth Advisors (Utah)
Utah
-$771K -8,896 Closed
GC
474
Guggenheim Capital
Illinois
-$686K -7,907 Closed
TC
475
TownSquare Capital
Utah
-$616K -7,106 Closed