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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
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$10.4M +$34.4K +478 +0.4%
BCM
77
Basswood Capital Management
New York
$10.4M
LPL Financial
78
LPL Financial
California
$10.1M -$316K -4,404 -3%
American Century Companies
79
American Century Companies
Missouri
$10M -$514K -7,148 -5%
QT
80
Quantbot Technologies
New York
$9.97M +$9.18M +127,799 New
Focus Partners Wealth
81
Focus Partners Wealth
Massachusetts
$9.23M +$1.39M +19,402 +20%
6CM
82
683 Capital Management
New York
$9.16M +$539K +7,500 +7%
SDIC
83
South Dakota Investment Council
South Dakota
$9.15M +$1.15M +16,000 +16%
RIP
84
Rhino Investment Partners
Pennsylvania
$8.29M -$997K -13,879 -12%
Holocene Advisors
85
Holocene Advisors
New York
$7.92M -$14.3M -199,534 -66%
Two Sigma Investments
86
Two Sigma Investments
New York
$7.92M +$1.72M +23,936 +31%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$7.78M
LI
88
LHM Inc
Utah
$7.7M
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$7.45M +$36.6K +510 +0.5%
Stifel Financial
90
Stifel Financial
Missouri
$7.31M +$7.47K +104 +0.1%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$7.21M +$891K +12,399 +15%
GCM
92
Gator Capital Management
Florida
$7.13M +$35.6K +496 +0.5%
Nordea Investment Management
93
Nordea Investment Management
Sweden
$7.06M +$7.33K +102 +0.1%
Canada Life
94
Canada Life
Manitoba, Canada
$6.8M -$167K -2,322 -3%
PU
95
Petiole USA
New York
$6.61M
SO
96
STRS Ohio
Ohio
$6.53M -$568K -7,898 -9%
MVP
97
Miller Value Partners
Florida
$6.51M
NIP
98
Nicholas Investment Partners
California
$6.44M -$6.45M -89,820 -52%
SEI Investments
99
SEI Investments
Pennsylvania
$6.39M -$1.35M -18,832 -19%
NCGI
100
Next Century Growth Investors
Minnesota
$6.25M -$4.29M -59,749 -43%

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.