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Western Alliance Bancorporation

440 hedge funds and large institutions have $8.58B invested in Western Alliance Bancorporation in 2025 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 151 increasing their positions, 151 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $129M | Put options by funds: $47.7M

15% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 46

12% more capital invested

Capital invested by funds: $7.67B → $8.58B (+$915M)

0.77% more ownership

Funds ownership: 89.09%89.85% (+0.77%)

0% more funds holding

Funds holding: 439440 (+1)

0% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 151

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
440
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
5.77%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.1%
New
53
Increased
151
Reduced
151
Closed
46
Calls
$129M
Puts
$47.7M
Net Calls
+$81M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$4.23M -$240K -2,826 -5%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$4.21M -$161K -1,894 -4%
AB
128
Amalgamated Bank
New York
$4.17M -$181K -2,132 -4%
Raymond James Financial
129
Raymond James Financial
Florida
$4.16M +$884K +10,427 +28%
Jacobs Levy Equity Management
130
Jacobs Levy Equity Management
New Jersey
$4.16M +$164K +1,939 +4%
PFSRSONJ
131
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.15M +$593K +6,999 +17%
MOACM
132
Mutual of America Capital Management
New York
$4.15M -$542K -6,399 -12%
MAM
133
Madison Asset Management
Wisconsin
$4.1M +$3.64K +43 +0.1%
AR
134
Advisory Research
Illinois
$4.05M +$155K +1,830 +4%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$3.81M
William Blair & Company
136
William Blair & Company
Illinois
$3.68M
TD Asset Management
137
TD Asset Management
Ontario, Canada
$3.64M
BHCM
138
Brevan Howard Capital Management
Jersey
$3.44M +$442K +5,212 +15%
MFG
139
MidWestOne Financial Group
Iowa
$3.17M +$923K +10,887 +42%
LS
140
Livforsakringsbolaget Skandia
Sweden
$3.02M
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$2.96M -$953K -11,243 -25%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$2.95M
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.92M +$17.7K +209 +0.6%
YCM
144
Yousif Capital Management
Michigan
$2.91M -$346K -4,084 -11%
LSV Asset Management
145
LSV Asset Management
Illinois
$2.85M -$932K -11,000 -25%
OLA
146
Oliver Luxxe Assets
New Jersey
$2.79M -$1.67M -19,740 -38%
ASRS
147
Arizona State Retirement System
Arizona
$2.69M +$34.9K +412 +1%
Comerica Bank
148
Comerica Bank
Texas
$2.63M -$323K -3,810 -11%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$2.62M +$203K +2,400 +9%
KCM
150
Kennedy Capital Management
Missouri
$2.61M -$3.83M -45,209 -60%

WAL Hedge Fund Activity: Q3 2025 in Review

440 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q3 2025, worth a combined $8.58B — up 12% from $7.67B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new WAL positions and 46 closed out — a net gain of 7 holders — while 151 added to existing stakes and 151 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $140M. The largest seller was Citadel Advisors, cutting an estimated $63.8M.

  • 440 institutional investors held Western Alliance Bancorporation (WAL) as of Q3 2025, up from 439 in Q2 2025.
  • Funds reported $8.58B of Western Alliance Bancorporation stock for Q3 2025, up 12% quarter-over-quarter.
  • 53 funds opened new Western Alliance Bancorporation positions in Q3 2025 and 46 closed out, a net change of +7 holders.
  • The largest Western Alliance Bancorporation buyer in Q3 2025 was T. Rowe Price Associates, an estimated $140M added.
  • The largest Western Alliance Bancorporation seller in Q3 2025 was Citadel Advisors, an estimated $63.8M sold.

Based on aggregated 13F filings for Q3 2025.