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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
Macquarie Group
51
Macquarie Group
Australia
$19.4M -$4.11M -57,207 -19%
Principal Financial Group
52
Principal Financial Group
Iowa
$19.3M -$250K -3,481 -1%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$19.2M +$17.7M +245,746 New
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$19M +$2.4M +33,459 +16%
WHG
55
Westwood Holdings Group
Texas
$18.9M -$1.08M -14,990 -6%
LIP
56
Lighthouse Investment Partners
Florida
$18.6M -$868K -12,076 -5%
WCM Investment Management
57
WCM Investment Management
California
$18.2M +$871K +12,116 +5%
CM
58
Cercano Management
Washington
$17.4M +$16M +223,329 New
TI
59
Tidal Investments
Wisconsin
$16.7M +$2.25M +31,334 +17%
DnB Asset Management
60
DnB Asset Management
Norway
$16.1M +$13.4K +186 +0.1%
MCM
61
Maltese Capital Management
New York
$15.7M +$1.19M +16,500 +9%
Swiss National Bank
62
Swiss National Bank
Switzerland
$15.6M -$151K -2,100 -1%
Barclays
63
Barclays
United Kingdom
$15M +$2.4M +33,355 +21%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$15M +$702K +9,775 +5%
AllianceBernstein
65
AllianceBernstein
Tennessee
$15M +$512K +7,121 +4%
SCM
66
Stanley Capital Management
Texas
$15M
CAM
67
Congress Asset Management
Massachusetts
$14.7M +$1.19M +16,604 +10%
Legal & General Group
68
Legal & General Group
United Kingdom
$13.6M +$568K +7,911 +5%
Citigroup
69
Citigroup
New York
$12.8M +$291K +4,048 +3%
TIM
70
Thornburg Investment Management
New Mexico
$12M -$939K -13,071 -8%
GLA
71
Great Lakes Advisors
Illinois
$12M -$1.2M -16,635 -10%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$11.8M -$828K -11,519 -7%
RA
73
Royce & Associates
New York
$11M -$1.44M -20,043 -12%
SPS
74
Susquehanna Portfolio Strategies
Pennsylvania
$10.9M +$10.1M +139,952 New
Goldman Sachs
75
Goldman Sachs
New York
$10.4M +$1.55M +21,586 +19%

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.