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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
P2P
126
Phase 2 Partners
California
$4.62M +$213K +2,421 +5%
FG
127
Formula Growth
Quebec, Canada
$4.61M +$4.85M +55,173 New
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$4.4M +$798K +9,075 +21%
William Blair & Company
129
William Blair & Company
Illinois
$4.37M +$3.53M +40,154 +332%
AB
130
Amalgamated Bank
New York
$4.35M +$15.6K +177 +0.3%
BMSSC
131
B. Metzler seel. Sohn & Co
Germany
$4.13M -$465K -5,281 -10%
FCM
132
FJ Capital Management
Virginia
$4M -$18.6M -211,443 -82%
MAM
133
Madison Asset Management
Wisconsin
$3.97M +$641K +7,285 +18%
MIA
134
Madison Investment Advisors
Wisconsin
$3.97M +$4.18M +47,526 New
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$3.94M +$26.4K +300 +0.6%
APF
136
Alaska Permanent Fund
Alaska
$3.76M
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$3.67M -$474K -5,391 -11%
LSV Asset Management
138
LSV Asset Management
Illinois
$3.67M -$70.4K -800 -2%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$3.5M +$412K +4,682 +13%
TC
140
TownSquare Capital
Utah
$3.46M +$2.9M +32,960 +388%
TG
141
TCW Group
California
$3.43M +$1.15M +13,119 +47%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$3.42M +$32.1K +365 +0.9%
QT
143
Quantbot Technologies
New York
$3.26M +$3.44M +39,059 New
PFSRSONJ
144
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.24M +$3.41M +38,730 New
YCM
145
Yousif Capital Management
Michigan
$3.21M -$143K -1,622 -4%
QCM
146
Quantinno Capital Management
New York
$3.06M +$426K +4,844 +15%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$3.03M +$28.8K +327 +0.9%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$2.99M
Wells Fargo
149
Wells Fargo
California
$2.94M +$422K +4,797 +16%
GPGA
150
Grandeur Peak Global Advisors
Utah
$2.89M

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.