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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
FL
176
Fourthstone LLC
Missouri
$1.68M +$1.55M +21,500 New
AIP
177
Ameritas Investment Partners
Nebraska
$1.65M -$21.3K -296 -1%
Universal-Beteiligungs- und Servicegesellschaft
178
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.59M -$2.44M -33,948 -62%
Kovitz Investment Group Partners
179
Kovitz Investment Group Partners
Illinois
$1.53M -$4.46K -62 -0.3%
CCIA
180
Campbell & Co Investment Adviser
Maryland
$1.52M +$1.4M +19,486 New
Two Sigma Advisers
181
Two Sigma Advisers
New York
$1.5M +$1.11M +15,400 +405%
Schroder Investment Management Group
182
Schroder Investment Management Group
United Kingdom
$1.47M +$1.09M +15,153 +406%
SC
183
Scotia Capital
Ontario, Canada
$1.44M +$17.1K +238 +1%
DB
184
Danske Bank
Denmark
$1.42M -$620K -8,630 -32%
EMFAT
185
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.4M
URS
186
Utah Retirement Systems
Utah
$1.39M
Capital Fund Management (CFM)
187
Capital Fund Management (CFM)
France
$1.34M +$1.24M +17,205 New
Balyasny Asset Management
188
Balyasny Asset Management
Illinois
$1.34M +$1.23M +17,165 New
Pictet Asset Management
189
Pictet Asset Management
Switzerland
$1.24M +$23.1K +322 +2%
ETC
190
Exchange Traded Concepts
Oklahoma
$1.2M -$16.8K -234 -2%
UM
191
Ulysses Management
New York
$1.17M +$1.08M +15,000 New
X
192
Xponance
Pennsylvania
$1.15M +$143K +1,987 +16%
OAM
193
Ostrum Asset Management
France
$1.13M +$508K +7,075 +96%
IFG
194
Independent Financial Group
California
$1.12M
VPIM
195
Vanguard Personalized Indexing Management
California
$1.12M +$204K +2,834 +25%
KAS
196
Kestra Advisory Services
Texas
$1.12M +$23.6K +329 +2%
JSC
197
Jackson Square Capital
California
$1.12M -$95.9K -1,335 -9%
SOS
198
Silver Oak Securities
Tennessee
$1.11M +$39.2K +546 +4%
EH
199
Equitable Holdings
New York
$1.07M +$54K +752 +6%
AI
200
Atria Investments
North Carolina
$1.06M +$84K +1,169 +9%

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.