We are live on ! Find out more
WAL icon

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
SO
101
STRS Ohio
Ohio
$7.66M -$1.15M -13,127 -13%
PE
102
Point72 Europe
United Kingdom
$7.57M +$496K +5,643 +7%
Goldman Sachs
103
Goldman Sachs
New York
$7.54M -$9.16M -104,085 -54%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$7.39M +$232K +2,632 +3%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$7.34M +$4.49M +51,085 +139%
DZ Bank
106
DZ Bank
Germany
$7.31M +$7.7M +87,496 New
TSW
107
Thompson Siegel & Walmsley
Virginia
$7.25M +$169K +1,922 +2%
Two Sigma Investments
108
Two Sigma Investments
New York
$7.21M -$2.28M -25,920 -23%
SEI Investments
109
SEI Investments
Pennsylvania
$7.09M -$445K -5,063 -6%
PU
110
Petiole USA
New York
$7.08M +$3.74M +42,500 +101%
SDIC
111
South Dakota Investment Council
South Dakota
$7.01M +$704K +8,000 +11%
SFA
112
Sequoia Financial Advisors
Ohio
$6.52M +$6.61M +75,153 +2,606%
GLA
113
Great Lakes Advisors
Illinois
$6.02M -$225K -2,562 -3%
BBHC
114
Brown Brothers Harriman & Co
New York
$6.01M -$1.76M -20,000 -22%
Universal-Beteiligungs- und Servicegesellschaft
115
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.97M +$6.29M +71,498 New
GCM
116
Gator Capital Management
Florida
$5.89M -$2.8M -31,830 -31%
NAAA
117
New Age Alpha Advisors
New York
$5.45M +$5.74M +65,215 New
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.28M +$110K +1,247 +2%
AQR Capital Management
119
AQR Capital Management
Connecticut
$5.25M -$3.38M -38,475 -38%
MIM
120
MetLife Investment Management
New Jersey
$5.13M +$449K +5,103 +9%
Comerica Bank
121
Comerica Bank
Texas
$5.11M -$671K -7,631 -11%
Squarepoint
122
Squarepoint
New York
$4.94M -$1.74M -19,757 -25%
Corient Private Wealth
123
Corient Private Wealth
Florida
$4.91M -$401K -4,561 -7%
MOACM
124
Mutual of America Capital Management
New York
$4.81M -$118K -1,340 -2%
CIBC World Market
125
CIBC World Market
Ontario, Canada
$4.81M -$60.4K -687 -1%

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.