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Western Alliance Bancorporation

440 hedge funds and large institutions have $8.58B invested in Western Alliance Bancorporation in 2025 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 151 increasing their positions, 151 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $129M | Put options by funds: $47.7M

15% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 46

12% more capital invested

Capital invested by funds: $7.67B → $8.58B (+$915M)

0.77% more ownership

Funds ownership: 89.09%89.85% (+0.77%)

0% more funds holding

Funds holding: 439440 (+1)

0% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 151

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
440
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
5.78%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
53
Increased
151
Reduced
151
Closed
46
Calls
$129M
Puts
$47.7M
Net Calls
+$81M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$21.2M -$1.42M -16,790 -6%
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$20.9M -$242K -2,852 -1%
WHG
53
Westwood Holdings Group
Texas
$20.1M -$887K -10,465 -4%
Principal Financial Group
54
Principal Financial Group
Iowa
$19.9M -$1.47M -17,324 -7%
Barclays
55
Barclays
United Kingdom
$18.8M +$2.05M +24,144 +13%
CAM
56
Congress Asset Management
Massachusetts
$18.7M +$2.32M +27,329 +15%
TI
57
Tidal Investments
Wisconsin
$18.4M -$184K -2,166 -1%
DnB Asset Management
58
DnB Asset Management
Norway
$18.4M +$482K +5,685 +3%
Swiss National Bank
59
Swiss National Bank
Switzerland
$17.6M +$246K +2,900 +1%
GIM
60
Glenmede Investment Management
Pennsylvania
$17.5M -$7.57M -89,363 -31%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$17M +$343K +4,048 +2%
AL
62
Appaloosa LP
New Jersey
$16.9M +$16.5M +195,000 New
SCM
63
Stanley Capital Management
Texas
$16.7M
MCM
64
Maltese Capital Management
New York
$16M -$1.36M -16,000 -8%
FCM
65
FJ Capital Management
Virginia
$15.2M -$31.7M -373,757 -68%
Two Sigma Investments
66
Two Sigma Investments
New York
$15M +$6.03M +71,142 +70%
AllianceBernstein
67
AllianceBernstein
Tennessee
$14.9M -$1.76M -20,769 -11%
Focus Partners Wealth
68
Focus Partners Wealth
Massachusetts
$14.6M +$4.22M +49,807 +42%
Verition Fund Management
69
Verition Fund Management
Connecticut
$14.3M +$13.4M +157,667 +2,135%
Marshall Wace
70
Marshall Wace
United Kingdom
$14.3M +$13.1M +154,987 +1,594%
TIM
71
Thornburg Investment Management
New Mexico
$14.3M +$855K +10,092 +7%
Legal & General Group
72
Legal & General Group
United Kingdom
$14.3M -$881K -10,390 -6%
Millennium Management
73
Millennium Management
New York
$14M +$8.61M +101,643 +169%
PE
74
Point72 Europe
United Kingdom
$13.7M +$9.33M +110,036 +228%
Hudson Bay Capital Management
75
Hudson Bay Capital Management
Connecticut
$13.3M +$13M +153,822 New

WAL Hedge Fund Activity: Q3 2025 in Review

440 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q3 2025, worth a combined $8.58B — up 12% from $7.67B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new WAL positions and 46 closed out — a net gain of 7 holders — while 151 added to existing stakes and 151 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $140M. The largest seller was Citadel Advisors, cutting an estimated $63.8M.

  • 440 institutional investors held Western Alliance Bancorporation (WAL) as of Q3 2025, up from 439 in Q2 2025.
  • Funds reported $8.58B of Western Alliance Bancorporation stock for Q3 2025, up 12% quarter-over-quarter.
  • 53 funds opened new Western Alliance Bancorporation positions in Q3 2025 and 46 closed out, a net change of +7 holders.
  • The largest Western Alliance Bancorporation buyer in Q3 2025 was T. Rowe Price Associates, an estimated $140M added.
  • The largest Western Alliance Bancorporation seller in Q3 2025 was Citadel Advisors, an estimated $63.8M sold.

Based on aggregated 13F filings for Q3 2025.