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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
II
201
Inspire Investing
Idaho
$1.03M -$2.09M -29,136 -69%
SA
202
Sanctuary Advisors
Indiana
$1.02M +$311K +4,326 +50%
CL
203
Choreo LLC
Illinois
$1.01M +$225K +3,127 +32%
SIA
204
Sit Investment Associates
Minnesota
$1M +$413K +5,750 +81%
CIA
205
Concurrent Investment Advisors
Florida
$972K +$896K +12,471 New
SOADOR
206
State of Alaska Department of Revenue
Alaska
$957K -$35.9K -500 -4%
N
207
Natixis
France
$952K +$878K +12,213 New
IMRF
208
Illinois Municipal Retirement Fund
Illinois
$943K +$869K +12,095 New
DFCM
209
Dark Forest Capital Management
Puerto Rico
$942K +$868K +12,077 New
PFG
210
PAX Financial Group
Texas
$941K -$398K -5,544 -31%
Federated Hermes
211
Federated Hermes
Pennsylvania
$936K -$2.73K -38 -0.3%
BNP Paribas Financial Markets
212
BNP Paribas Financial Markets
France
$934K -$83.2K -1,158 -9%
CSUI
213
Cincinnati Specialty Underwriters Insurance
Ohio
$928K
Neuberger Berman Group
214
Neuberger Berman Group
New York
$927K -$3.09K -43 -0.4%
NYLIM
215
New York Life Investment Management
New York
$891K -$16.1K -224 -2%
GC
216
Guggenheim Capital
Illinois
$891K +$31.6K +440 +4%
IA
217
Inspire Advisors
Idaho
$889K +$168K +2,333 +26%
Commonwealth Equity Services
218
Commonwealth Equity Services
Massachusetts
$872K -$44.2K -615 -5%
DWM
219
Diversify Wealth Management
Utah
$871K +$161K +2,237 +27%
AOCA
220
Angel Oak Capital Advisors
Georgia
$858K +$71.9K +1,000 +10%
JC
221
JCSD Capital
California
$857K +$790K +10,988 New
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$854K
OSAM
223
O'Shaughnessy Asset Management
Connecticut
$818K +$1.87K +26 +0.2%
Pathstone Holdings
224
Pathstone Holdings
New Jersey
$783K -$142K -1,977 -16%
Marshall Wace
225
Marshall Wace
United Kingdom
$758K -$12.7M -176,347 -95%

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.