We are live on ! Find out more
WAL icon

Western Alliance Bancorporation

426 hedge funds and large institutions have $8.25B invested in Western Alliance Bancorporation in 2024 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 171 increasing their positions, 126 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $207M | Put options by funds: $97.2M

36% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 126

35% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 46

2% more funds holding

Funds holding: 416426 (+10)

0.26% more ownership

Funds ownership: 89.45%89.7% (+0.26%)

3% less capital invested

Capital invested by funds: $8.52B → $8.25B (-$267M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
426
Holders Change
+10
Holders Change %
+2.4%
% of All Funds
5.61%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.12%
New
62
Increased
171
Reduced
126
Closed
46
Calls
$207M
Puts
$97.2M
Net Calls
+$110M
Net Calls Change
-$9.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$895M +$380K +4,324 +0%
BlackRock
2
BlackRock
New York
$894M +$49M +557,517 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$499M +$13.6M +154,575 +3%
Invesco
4
Invesco
Georgia
$479M +$24.5M +278,041 +5%
State Street
5
State Street
Massachusetts
$477M +$107M +1,217,423 +27%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$299M +$2.02M +22,942 +0.6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$279M -$7.27M -82,626 -2%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$214M -$5.23M -59,433 -2%
DAM
9
Davis Asset Management
California
$209M
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$196M +$39.2M +445,176 +23%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$190M -$5.86M -66,666 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$181M -$55M -624,749 -22%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$169M -$26.8M -304,224 -13%
VNIM
14
Vaughan Nelson Investment Management
Texas
$157M +$7.15M +81,238 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$152M -$5.24M -59,616 -3%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$152M +$57.1M +648,983 +56%
SCM
17
Smead Capital Management
Arizona
$110M -$2.81M -31,984 -2%
Morgan Stanley
18
Morgan Stanley
New York
$110M +$40M +455,170 +53%
Norges Bank
19
Norges Bank
Norway
$109M +$6.22M +70,667 +6%
HRCM
20
Hood River Capital Management
Florida
$104M +$3.88M +44,156 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$81.9M -$6.81M -77,400 -7%
Charles Schwab
22
Charles Schwab
California
$81M -$761K -8,649 -0.9%
Marshall Wace
23
Marshall Wace
United Kingdom
$81M -$7.84M -89,103 -8%
Northern Trust
24
Northern Trust
Illinois
$76.2M +$11.1M +126,158 +16%
CI
25
Cincinnati Insurance
Ohio
$60.6M

WAL Hedge Fund Activity: Q4 2024 in Review

426 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q4 2024, worth a combined $8.25B — down 3.1% from $8.52B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new WAL positions and 46 closed out — a net gain of 16 holders — while 171 added to existing stakes and 126 trimmed.

The largest buyer was State Street, adding an estimated $107M. The largest seller was 140 Summer Partners, cutting an estimated $70.3M.

  • 426 institutional investors held Western Alliance Bancorporation (WAL) as of Q4 2024, up from 416 in Q3 2024.
  • Funds reported $8.25B of Western Alliance Bancorporation stock for Q4 2024, down 3.1% quarter-over-quarter.
  • 62 funds opened new Western Alliance Bancorporation positions in Q4 2024 and 46 closed out, a net change of +16 holders.
  • The largest Western Alliance Bancorporation buyer in Q4 2024 was State Street, an estimated $107M added.
  • The largest Western Alliance Bancorporation seller in Q4 2024 was 140 Summer Partners, an estimated $70.3M sold.

Based on aggregated 13F filings for Q4 2024.