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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
RIP
76
Rhino Investment Partners
Pennsylvania
$12.5M +$3.17M +37,354 +35%
GIM
77
Generate Investment Management
New Zealand
$12.1M -$15.2M -179,449 -56%
NIP
78
Nicholas Investment Partners
California
$12M +$4.77M +56,331 +68%
BCM
79
Basswood Capital Management
New York
$11.5M
LIP
80
Lighthouse Investment Partners
Florida
$11.4M -$9.04M -106,707 -45%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$10.9M -$684K -8,066 -6%
American Century Companies
82
American Century Companies
Missouri
$10.8M -$294K -3,473 -3%
LPL Financial
83
LPL Financial
California
$10.8M -$427K -5,035 -4%
Rafferty Asset Management
84
Rafferty Asset Management
New York
$10.6M -$2.47M -29,168 -19%
Citigroup
85
Citigroup
New York
$10.4M -$3.72M -43,862 -27%
SPS
86
Susquehanna Portfolio Strategies
Pennsylvania
$10.2M -$1.92M -22,645 -16%
LI
87
LHM Inc
Utah
$10.1M +$1.49M +17,549 +18%
GLA
88
Great Lakes Advisors
Illinois
$9.72M -$3.51M -41,402 -27%
QCM
89
Quantinno Capital Management
New York
$9.39M +$2.41M +28,458 +36%
SDIC
90
South Dakota Investment Council
South Dakota
$9.3M -$856K -10,100 -9%
GCM
91
Gator Capital Management
Florida
$9.04M +$1.08M +12,735 +14%
6CM
92
683 Capital Management
New York
$8.67M -$1.48M -17,500 -15%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$8.66M +$3.73K +44 +0%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$8.14M -$145K -1,710 -2%
HF
95
HRT Financial
New York
$7.95M +$5.84M +68,956 +304%
Stifel Financial
96
Stifel Financial
Missouri
$7.9M -$223K -2,635 -3%
Nordea Investment Management
97
Nordea Investment Management
Sweden
$7.87M +$187K +2,207 +2%
CM
98
Cercano Management
Washington
$7.87M -$11.2M -132,555 -59%
Jane Street
99
Jane Street
New York
$7.65M +$7.48M +88,250 New
SEI Investments
100
SEI Investments
Pennsylvania
$7.59M +$471K +5,556 +7%

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.