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Western Alliance Bancorporation

416 hedge funds and large institutions have $8.52B invested in Western Alliance Bancorporation in 2024 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 132 increasing their positions, 137 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $227M | Put options by funds: $107M

71% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 56

50% more capital invested

Capital invested by funds: $5.68B → $8.52B (+$2.83B)

10% more funds holding

Funds holding: 378416 (+38)

7.28% more ownership

Funds ownership: 82.17%89.45% (+7.3%)

4% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 137

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
416
Holders Change
+38
Holders Change %
+10.05%
% of All Funds
5.97%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.14%
New
96
Increased
132
Reduced
137
Closed
56
Calls
$227M
Puts
$107M
Net Calls
+$120M
Net Calls Change
+$57.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$927M +$7.91M +102,750 +1%
BlackRock
2
BlackRock
New York
$878M +$364M +4,725,718 +87%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$503M +$54M +701,732 +14%
Invesco
4
Invesco
Georgia
$472M +$46.2M +600,085 +12%
State Street
5
State Street
Massachusetts
$388M +$109M +1,418,472 +46%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$307M -$509K -6,611 -0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$296M -$23.2M -302,075 -8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$242M +$104M +1,347,921 +93%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$227M -$14.5M -188,824 -7%
DAM
10
Davis Asset Management
California
$216M
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$203M -$27.2M -353,270 -13%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$202M -$15.8M -205,313 -8%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$164M +$5.77M +74,956 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$163M +$9.29M +120,729 +7%
VNIM
15
Vaughan Nelson Investment Management
Texas
$156M +$13M +169,244 +10%
SCM
16
Smead Capital Management
Arizona
$117M +$3.5M +45,543 +3%
Norges Bank
17
Norges Bank
Norway
$107M +$9.87M +128,216 +12%
HRCM
18
Hood River Capital Management
Florida
$104M +$50M +649,645 +117%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$101M +$89.7M +1,165,762 New
Marshall Wace
20
Marshall Wace
United Kingdom
$91.5M +$7.45M +96,807 +10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$91.5M +$28.7M +373,483 +55%
Charles Schwab
22
Charles Schwab
California
$84.6M -$101K -1,306 -0.1%
1SP
23
140 Summer Partners
New York
$79.4M -$17.8M -230,700 -20%
Morgan Stanley
24
Morgan Stanley
New York
$74.4M +$15.8M +204,698 +31%
Northern Trust
25
Northern Trust
Illinois
$68M +$18.1M +235,295 +43%

WAL Hedge Fund Activity: Q3 2024 in Review

416 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q3 2024, worth a combined $8.52B — up 50% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new WAL positions and 56 closed out — a net gain of 40 holders — while 132 added to existing stakes and 137 trimmed.

The largest buyer was BlackRock, adding an estimated $364M. The largest seller was Citadel Advisors, cutting an estimated $64M.

  • 416 institutional investors held Western Alliance Bancorporation (WAL) as of Q3 2024, up from 378 in Q2 2024.
  • Funds reported $8.52B of Western Alliance Bancorporation stock for Q3 2024, up 50% quarter-over-quarter.
  • 96 funds opened new Western Alliance Bancorporation positions in Q3 2024 and 56 closed out, a net change of +40 holders.
  • The largest Western Alliance Bancorporation buyer in Q3 2024 was BlackRock, an estimated $364M added.
  • The largest Western Alliance Bancorporation seller in Q3 2024 was Citadel Advisors, an estimated $64M sold.

Based on aggregated 13F filings for Q3 2024.