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Western Alliance Bancorporation

441 hedge funds and large institutions have $7.97B invested in Western Alliance Bancorporation in 2025 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 140 increasing their positions, 158 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $80.2M | Put options by funds: $70.3M

11% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 64

0% more funds holding

Funds holding: 440441 (+1)

3.7% less ownership

Funds ownership: 89.85%86.15% (-3.7%)

7% less capital invested

Capital invested by funds: $8.58B → $7.97B (-$615M)

11% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 158

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
441
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
5.37%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
71
Increased
140
Reduced
158
Closed
64
Calls
$80.2M
Puts
$70.3M
Net Calls
+$9.87M
Net Calls Change
-$71.1M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
76
Quantbot Technologies
New York
$9.1M +$1.79M +22,014 +26%
Citigroup
77
Citigroup
New York
$9.08M -$956K -11,772 -10%
NIP
78
Nicholas Investment Partners
California
$9.04M -$2.55M -31,358 -23%
Goldman Sachs
79
Goldman Sachs
New York
$8.71M -$26.1M -321,242 -76%
SDIC
80
South Dakota Investment Council
South Dakota
$8.7M -$300K -3,700 -3%
6CM
81
683 Capital Management
New York
$8.41M
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$8.38M -$9.18K -113 -0.1%
MGP
83
M&G plc
United Kingdom
$8.36M -$12.2M -150,735 -60%
CCIA
84
Campbell & Co Investment Adviser
Maryland
$8.17M +$7.89M +97,172 New
Rafferty Asset Management
85
Rafferty Asset Management
New York
$8.17M -$2M -24,633 -20%
Wells Fargo
86
Wells Fargo
California
$7.98M +$2.09M +25,760 +37%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$7.89M
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$7.44M +$7.19M +88,506 New
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$7.42M +$7.17M +88,238 New
Stifel Financial
90
Stifel Financial
Missouri
$7.27M -$377K -4,638 -5%
American Century Companies
91
American Century Companies
Missouri
$6.91M -$3.47M -42,745 -34%
PU
92
Petiole USA
New York
$6.82M
Nordea Investment Management
93
Nordea Investment Management
Sweden
$6.71M -$992K -12,216 -13%
GLA
94
Great Lakes Advisors
Illinois
$6.63M -$2.69M -33,171 -30%
TSW
95
Thompson Siegel & Walmsley
Virginia
$6.5M +$77.5K +954 +1%
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$6.41M +$2.3M +28,352 +59%
Canada Life
97
Canada Life
Manitoba, Canada
$6.26M -$883K -10,876 -13%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$6.02M +$19.6K +241 +0.3%
SFA
99
Sequoia Financial Advisors
Ohio
$5.92M +$80.1K +986 +1%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$5.61M -$1.23M -15,186 -19%