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Western Alliance Bancorporation

329 hedge funds and large institutions have $3.06B invested in Western Alliance Bancorporation in 2023 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 102 increasing their positions, 116 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less call options, than puts

Call options by funds: $161M | Put options by funds: $164M

9.63% less ownership

Funds ownership: 88.06%78.43% (-9.6%)

12% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 116

13% less funds holding

Funds holding: 378329 (-49)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

34% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 120

46% less capital invested

Capital invested by funds: $5.65B → $3.06B (-$2.59B)

Holders
329
Holders Change
-49
Holders Change %
-12.96%
% of All Funds
5.24%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
79
Increased
102
Reduced
116
Closed
120
Calls
$161M
Puts
$164M
Net Calls
-$3.09M
Net Calls Change
+$7.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$286K -$37.8M -617,352 -99%
SFS
202
Sowell Financial Services
Arkansas
$275K +$473K +7,725 New
PCM
203
Prelude Capital Management
New York
$274K +$473K +7,721 New
CCM
204
Cinctive Capital Management
New York
$274K +$472K +7,708 New
II
205
Inspire Investing
Idaho
$273K -$412K -6,725 -47%
TC
206
TownSquare Capital
Utah
$270K -$35.9K -586 -7%
TI
207
Tidal Investments
Wisconsin
$268K +$461K +7,530 New
AAM
208
Advisors Asset Management
Colorado
$267K -$170K -2,767 -27%
XT
209
XTX Topco
Cayman Islands
$265K +$206K +3,360 +82%
William Blair & Company
210
William Blair & Company
Illinois
$263K -$158K -2,573 -26%
WFA
211
WestHill Financial Advisors
California
$259K
GAM
212
Gotham Asset Management
New York
$255K +$440K +7,180 New
JGUA
213
John G. Ullman & Associates
New York
$245K +$423K +6,900 New
SAM
214
Shell Asset Management
Netherlands
$242K -$1.47K -24 -0.4%
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
$242K -$34.8K -568 -8%
CAN
216
Cetera Advisor Networks
California
$236K +$406K +6,632 New
LP
217
LGL Partners
Pennsylvania
$235K +$404K +6,600 New
Osaic Holdings
218
Osaic Holdings
Arizona
$232K -$112K -1,822 -22%
RPC
219
Rossmore Private Capital
Connecticut
$231K -$153K -2,500 -25%
FNBT
220
FineMark National Bank & Trust
Florida
$231K
SWP
221
Stratos Wealth Partners
Ohio
$230K +$128K +2,089 +48%
AA
222
ALPS Advisors
Colorado
$227K +$135K +2,196 +52%
EW
223
Evoke Wealth
California
$225K +$388K +6,335 New
PCA
224
Pallas Capital Advisors
Massachusetts
$224K +$343K +5,600 New
TSW
225
Thompson Siegel & Walmsley
Virginia
$213K +$368K +6,000 New