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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
WCM Investment Management
51
WCM Investment Management
California
$22.2M -$749K -8,510 -3%
CAM
52
Congress Asset Management
Massachusetts
$22M -$5.61M -63,790 -19%
JP Morgan Chase
53
JP Morgan Chase
New York
$21.3M +$5.6M +63,714 +33%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$21.3M -$1.09M -12,334 -5%
Rafferty Asset Management
55
Rafferty Asset Management
New York
$21.1M +$5.66M +64,393 +34%
RIP
56
Rhino Investment Partners
Pennsylvania
$20.2M +$2.49M +28,300 +13%
Boston Partners
57
Boston Partners
Massachusetts
$19.7M -$46.7M -530,772 -69%
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$19.5M +$5.22M +59,383 +34%
Bank of America
59
Bank of America
North Carolina
$18.8M -$30.9M -351,097 -61%
AllianceBernstein
60
AllianceBernstein
Tennessee
$18M +$2.06M +23,374 +12%
First Trust Advisors
61
First Trust Advisors
Illinois
$17.8M +$571K +6,489 +3%
CM
62
Cercano Management
Washington
$17.7M
TI
63
Tidal Investments
Wisconsin
$17.3M +$17.9M +203,150 +4,675%
KCM
64
Kennedy Capital Management
Missouri
$17.2M -$656K -7,457 -3%
Swiss National Bank
65
Swiss National Bank
Switzerland
$17.2M +$123K +1,400 +0.7%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$16.4M +$1.04M +11,802 +6%
DnB Asset Management
67
DnB Asset Management
Norway
$16.1M +$3.25M +36,984 +24%
SCM
68
Stanley Capital Management
Texas
$16M
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$15.3M -$947K -10,765 -6%
TIM
70
Thornburg Investment Management
New Mexico
$15.1M +$85.9K +977 +0.5%
LIP
71
Lighthouse Investment Partners
Florida
$14.8M +$12.6M +143,109 +419%
NIP
72
Nicholas Investment Partners
California
$14.6M +$1.73M +19,639 +13%
Citigroup
73
Citigroup
New York
$14.5M +$4.57M +51,944 +43%
Legal & General Group
74
Legal & General Group
United Kingdom
$13.7M +$69.1K +786 +0.5%
MGP
75
M&G plc
United Kingdom
$13.7M +$14.4M +163,407 New

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.