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Western Alliance Bancorporation

337 hedge funds and large institutions have $4.12B invested in Western Alliance Bancorporation in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 124 increasing their positions, 97 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $2.91B → $4.12B (+$1.21B)

37% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 49

28% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 97

8.88% more ownership

Funds ownership: 72.77%81.65% (+8.9%)

5% more funds holding

Funds holding: 320337 (+17)

3% more call options, than puts

Call options by funds: $153M | Put options by funds: $148M

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
337
Holders Change
+17
Holders Change %
+5.31%
% of All Funds
5.35%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
67
Increased
124
Reduced
97
Closed
49
Calls
$153M
Puts
$148M
Net Calls
+$4.97M
Net Calls Change
-$44.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$461M +$3.53M +74,824 +0.8%
BlackRock
2
BlackRock
New York
$262M +$13.3M +282,238 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$243M +$138M +2,930,033 +124%
Citadel Advisors
4
Citadel Advisors
Florida
$186M +$88.5M +1,874,020 +87%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$184M +$13.9M +293,933 +8%
State Street
6
State Street
Massachusetts
$178M +$1.46M +30,936 +0.8%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$158M +$5.92M +125,392 +4%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$153M -$3.23M -68,298 -2%
DAM
9
Davis Asset Management
California
$115M
Wellington Management Group
10
Wellington Management Group
Massachusetts
$106M -$122M -2,581,821 -53%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$75.8M +$2.69M +56,964 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$74.8M +$31.3M +662,212 +69%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$63.1M +$18.4M +389,327 +40%
Barclays
14
Barclays
United Kingdom
$61.3M +$52.3M +1,107,431 +489%
Invesco
15
Invesco
Georgia
$59.5M +$38.5M +815,737 +170%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$58.8M +$14.1M +299,561 +31%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$58.8M -$25M -530,059 -29%
1SP
18
140 Summer Partners
New York
$56.1M +$5.14M +108,789 +10%
Norges Bank
19
Norges Bank
Norway
$46.6M +$13.7M +289,582 +40%
HRCM
20
Hood River Capital Management
Florida
$43.8M +$3.38M +71,602 +8%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$43.1M -$14.6M -308,917 -25%
Jane Street
22
Jane Street
New York
$43.1M +$30.5M +646,186 +222%
Ameriprise
23
Ameriprise
Minnesota
$42.8M -$7.22M -152,817 -14%
Morgan Stanley
24
Morgan Stanley
New York
$41M +$9.62M +203,597 +30%
Charles Schwab
25
Charles Schwab
California
$39.8M +$2.4M +50,874 +6%