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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
QCM
101
Quantinno Capital Management
New York
$6.23M +$915K +12,734 +19%
TSW
102
Thompson Siegel & Walmsley
Virginia
$6.2M +$421K +5,857 +8%
KCM
103
Kennedy Capital Management
Missouri
$5.87M -$2.55M -35,449 -32%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$5.74M -$1.45M -20,244 -22%
BBHC
105
Brown Brothers Harriman & Co
New York
$5.61M
BMCM
106
Black Maple Capital Management
Wisconsin
$5.4M -$712K -9,908 -13%
Wells Fargo
107
Wells Fargo
California
$5.38M +$2.97M +41,320 +149%
SFA
108
Sequoia Financial Advisors
Ohio
$5.36M -$138K -1,922 -3%
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$4.71M +$4.34M +60,378 New
Millennium Management
110
Millennium Management
New York
$4.69M +$4.11M +57,177 +1,910%
MIM
111
MetLife Investment Management
New Jersey
$4.66M -$59.6K -830 -1%
MOACM
112
Mutual of America Capital Management
New York
$4.23M -$138K -1,927 -3%
OLA
113
Oliver Luxxe Assets
New Jersey
$4.05M +$60.1K +837 +2%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$4.03M +$832K +11,574 +29%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$3.93M +$91.8K +1,278 +3%
AB
116
Amalgamated Bank
New York
$3.92M +$23K +320 +0.6%
JG
117
Jain Global
New York
$3.91M +$3.6M +50,147 New
CFC
118
Cincinnati Financial Corp
Ohio
$3.9M +$3.59M +50,000 New
BMSSC
119
B. Metzler seel. Sohn & Co
Germany
$3.86M
PE
120
Point72 Europe
United Kingdom
$3.77M +$2.08M +29,009 +150%
MAM
121
Madison Asset Management
Wisconsin
$3.68M +$11.2K +156 +0.3%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$3.67M +$32.7K +455 +1%
TG
123
TCW Group
California
$3.63M -$164K -2,282 -5%
Jacobs Levy Equity Management
124
Jacobs Levy Equity Management
New Jersey
$3.59M +$3.3M +45,975 New
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$3.54M -$159M -2,208,255 -98%

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.