Western Alliance Bancorporation
WAL
386 hedge funds and large institutions have $5.81B invested in Western Alliance Bancorporation in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 125 increasing their positions, 136 reducing their positions, and 49 closing their positions.
33% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 49
3% more funds holding
Funds holding: 376 → 386 (+10)
0.8% less ownership
Funds ownership: 82.95% → 82.15% (-0.8%)
3% less call options, than puts
Call options by funds: $143M | Put options by funds: $147M
3% less capital invested
Capital invested by funds: $5.97B → $5.81B (-$167M)
8% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 136
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$113M |
| 2 |
CI
Cincinnati Insurance
Fairfield,
Ohio
|
+$44.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$44M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$39.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$91.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$68.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$45.9M |
| 4 |
Jane Street
New York
|
-$22.7M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$22.2M |
WAL Hedge Fund Activity: Q1 2024 in Review
386 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q1 2024, worth a combined $5.81B — down 2.8% from $5.97B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new WAL positions and 49 closed out — a net gain of 16 holders — while 125 added to existing stakes and 136 trimmed.
The largest buyer was Invesco, adding an estimated $113M. The largest seller was State Street, cutting an estimated $91.6M.
- 386 institutional investors held Western Alliance Bancorporation (WAL) as of Q1 2024, up from 376 in Q4 2023.
- Funds reported $5.81B of Western Alliance Bancorporation stock for Q1 2024, down 2.8% quarter-over-quarter.
- 65 funds opened new Western Alliance Bancorporation positions in Q1 2024 and 49 closed out, a net change of +16 holders.
- The largest Western Alliance Bancorporation buyer in Q1 2024 was Invesco, an estimated $113M added.
- The largest Western Alliance Bancorporation seller in Q1 2024 was State Street, an estimated $91.6M sold.
Based on aggregated 13F filings for Q1 2024.