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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$361M +$4.56M +74,379 +0.7%
Capital International Investors
2
Capital International Investors
California
$218M -$30.5M -497,256 -8%
Citadel Advisors
3
Citadel Advisors
Florida
$207M +$276M +4,497,962 +343%
Invesco
4
Invesco
Georgia
$193M +$284M +4,635,067 +575%
BlackRock
5
BlackRock
New York
$171M +$4.69M +76,484 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$171M -$95.2M -1,554,162 -24%
State Street
7
State Street
Massachusetts
$144M +$76.4M +1,246,855 +44%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$141M +$69.2M +1,128,782 +40%
DAM
9
Davis Asset Management
California
$88.8M
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$86M -$223M -3,639,043 -60%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$74.1M -$25.3M -413,644 -17%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$65.5M -$45.6M -744,154 -29%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$54.6M +$1.13M +18,374 +1%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$49.6M +$56.2M +917,814 +192%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$49.5M +$85.3M +1,392,090 New
Norges Bank
16
Norges Bank
Norway
$42.9M +$3.1M +50,620 +4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$37M -$4.17M -68,072 -6%
SCM
18
Snyder Capital Management
California
$34.1M +$11M +179,831 +23%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$32.4M +$55.9M +912,487 New
N
20
Natixis
France
$27M +$46.6M +760,000 New
Charles Schwab
21
Charles Schwab
California
$27M +$1.32M +21,499 +3%
PFM
22
Premier Fund Managers
United Kingdom
$26.9M +$3.8M +62,000 +9%
Ameriprise
23
Ameriprise
Minnesota
$24.4M +$42.1M +687,097 New
Morgan Stanley
24
Morgan Stanley
New York
$22.8M +$9.91M +161,692 +34%
Millennium Management
25
Millennium Management
New York
$22.7M -$2.27M -37,062 -5%