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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
VOYA Investment Management
26
VOYA Investment Management
Georgia
$59.8M +$6.51M +90,563 +13%
CI
27
Cincinnati Insurance
Ohio
$56.5M
HRCM
28
Hood River Capital Management
Florida
$45.4M -$56.4M -784,266 -57%
N
29
Nuveen
North Carolina
$45.3M -$796K -11,077 -2%
FCM
30
FJ Capital Management
Virginia
$42.8M +$7.66M +106,639 +24%
Ameriprise
31
Ameriprise
Minnesota
$37.7M +$528K +7,350 +2%
UBS AM
32
UBS AM
Illinois
$35.8M +$8.04M +111,904 +32%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$34.2M +$1M +13,971 +3%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$34M +$18M +250,927 +136%
Jennison Associates
35
Jennison Associates
New York
$32.2M -$160K -2,229 -0.5%
SCA
36
Stieven Capital Advisors
Missouri
$31.6M -$690K -9,600 -2%
Bank of America
37
Bank of America
North Carolina
$30.8M -$7.47M -103,892 -21%
First Trust Advisors
38
First Trust Advisors
Illinois
$27.7M -$11.5M -159,781 -31%
Victory Capital Management
39
Victory Capital Management
Texas
$27.6M +$24M +334,283 +1,668%
Franklin Resources
40
Franklin Resources
California
$27.4M +$215K +2,987 +0.9%
GIM
41
Generate Investment Management
New Zealand
$24.9M +$2.05M +28,518 +10%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24M -$9.74M -135,580 -31%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$23.7M -$19.7K -274 -0.1%
GIM
44
Glenmede Investment Management
Pennsylvania
$22.7M +$20.9M +290,944 New
GFI
45
Global Frontier Investments
South Carolina
$22.2M +$20.5M +285,000 New
Natixis Advisors
46
Natixis Advisors
Massachusetts
$22.1M -$3.41M -47,388 -14%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$20.7M -$328K -4,565 -2%
JP Morgan Chase
48
JP Morgan Chase
New York
$20.4M -$306K -4,263 -2%
AI
49
Ariel Investments
Illinois
$20.2M -$17.6M -244,238 -48%
MGP
50
M&G plc
United Kingdom
$20M +$1.27M +17,607 +7%

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.