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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
RA
76
Royce & Associates
New York
$13.6M -$8.41M -95,653 -37%
Holocene Advisors
77
Holocene Advisors
New York
$13.3M -$25M -284,186 -64%
AR
78
Advisory Research
Illinois
$12.7M +$4.61M +52,440 +53%
NCGI
79
Next Century Growth Investors
Minnesota
$12.5M +$7.11M +80,873 +117%
NRCM
80
North Reef Capital Management
California
$12.5M +$13.2M +150,000 New
LPL Financial
81
LPL Financial
California
$12.2M +$901K +10,245 +8%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$12M +$2.74M +31,148 +28%
MVP
83
Miller Value Partners
Florida
$11.8M +$718K +8,165 +6%
BCM
84
Basswood Capital Management
New York
$11.1M -$18.6M -210,952 -61%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$11.1M +$9.32K +106 +0.1%
CF
86
Corebridge Financial
Texas
$10.3M -$491K -5,583 -4%
1SP
87
140 Summer Partners
New York
$10M -$70.3M -798,711 -87%
MCM
88
Maltese Capital Management
New York
$9.9M -$1.24M -14,100 -11%
BMCM
89
Black Maple Capital Management
Wisconsin
$9.19M +$9.37M +106,500 +3,043%
Millennium Management
90
Millennium Management
New York
$8.71M -$50.8M -577,187 -85%
6CM
91
683 Capital Management
New York
$8.35M
OLA
92
Oliver Luxxe Assets
New Jersey
$8.34M +$4.43M +50,301 +105%
Focus Partners Wealth
93
Focus Partners Wealth
Massachusetts
$8.28M +$432K +4,909 +5%
LI
94
LHM Inc
Utah
$8.25M +$1.53M +17,436 +21%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$8.19M -$101K -1,144 -1%
Stifel Financial
96
Stifel Financial
Missouri
$8.1M +$642K +7,294 +8%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$8.09M +$721K +8,201 +9%
Canada Life
98
Canada Life
Manitoba, Canada
$8.05M -$813K -9,245 -9%
AG
99
Algert Global
California
$8.02M -$8.48M -96,382 -50%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$7.94M -$128K -1,450 -2%

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.