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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
DCM
26
Driehaus Capital Management
Illinois
$57.2M +$2.92M +33,195 +5%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51.9M -$800K -9,096 -1%
Principal Financial Group
28
Principal Financial Group
Iowa
$51M +$8.37M +95,173 +18%
N
29
Nuveen
North Carolina
$48.8M -$6.44M -73,219 -11%
Macquarie Group
30
Macquarie Group
Australia
$48M +$2.8M +31,856 +6%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$45.8M +$18.9M +214,612 +64%
AI
32
Ariel Investments
Illinois
$43.4M +$13.8M +156,715 +43%
SCA
33
Stieven Capital Advisors
Missouri
$35.2M -$4.11M -46,700 -10%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$35.2M +$33.6M +382,513 +973%
GIM
35
Generate Investment Management
New Zealand
$34.8M +$244K +2,772 +0.7%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$33.9M +$19.2M +218,219 +117%
Jennison Associates
37
Jennison Associates
New York
$33.6M -$20.3M -230,620 -36%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$33.6M -$3.67M -41,680 -9%
UBS Group
39
UBS Group
Switzerland
$32.9M +$2.85M +32,417 +9%
Franklin Resources
40
Franklin Resources
California
$30.7M +$4.66M +53,013 +17%
American Century Companies
41
American Century Companies
Missouri
$30.4M +$357K +4,057 +1%
Ameriprise
42
Ameriprise
Minnesota
$29.7M +$153K +1,743 +0.5%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$28.3M +$255K +2,899 +0.9%
Barclays
44
Barclays
United Kingdom
$27.5M +$18.1M +206,191 +167%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$26.1M +$3.12M +35,508 +13%
UBS AM
46
UBS AM
Illinois
$26.1M +$1.85M +21,079 +7%
GT
47
Glenmede Trust
Pennsylvania
$25.8M -$233K -2,643 -0.8%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$25.2M +$119K +1,352 +0.4%
GFI
49
Global Frontier Investments
South Carolina
$23.8M +$25.1M +285,000 New
WHG
50
Westwood Holdings Group
Texas
$22.3M -$1.3M -14,801 -5%

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.