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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
USCWA
151
U.S. Capital Wealth Advisors
Texas
$2.84M +$2.99M +33,952 New
BPIM
152
Brant Point Investment Management
New York
$2.77M -$828K -9,408 -22%
JSC
153
Jackson Square Capital
California
$2.77M +$1.14M +12,972 +64%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$2.74M -$1.17M -13,277 -29%
Raymond James Financial
155
Raymond James Financial
Florida
$2.69M +$2.84M +32,256 New
CWM
156
Congress Wealth Management
Massachusetts
$2.54M +$391K +4,439 +17%
ASRS
157
Arizona State Retirement System
Arizona
$2.54M +$20.3K +231 +0.8%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$2.53M +$8.8K +100 +0.3%
Victory Capital Management
159
Victory Capital Management
Texas
$2.51M +$1.05M +11,978 +66%
Russell Investments Group
160
Russell Investments Group
United Kingdom
$2.44M -$2.5M -28,419 -49%
PCM
161
Patient Capital Management
Maryland
$2.36M -$18.2M -207,210 -88%
MFG
162
MidWestOne Financial Group
Iowa
$2.23M +$14.1K +160 +0.6%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$2.22M +$247K +2,804 +12%
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$2.17M +$457K +5,200 +25%
SOMRS
165
State of Michigan Retirement System
Michigan
$2.16M -$8.8K -100 -0.4%
HCA
166
Harbor Capital Advisors
Illinois
$2.13M -$420K -4,775 -16%
EC
167
Estate Counselors
Wisconsin
$2.11M
CB
168
Commerce Bank
Missouri
$2.1M
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$2.03M +$3.34K +38 +0.2%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.01M +$3.69K +42 +0.2%
Group One Trading
171
Group One Trading
Illinois
$2.01M +$2.12M +24,072 New
LCM
172
Legato Capital Management
California
$1.99M +$217K +2,465 +12%
Verition Fund Management
173
Verition Fund Management
Connecticut
$1.95M +$2.05M +23,286 New
RP
174
Riverwater Partners
Wisconsin
$1.91M +$50.6K +575 +3%
Simplex Trading
175
Simplex Trading
Illinois
$1.91M +$2.01M +22,880 New

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.