Western Alliance Bancorporation
414 hedge funds and large institutions have $7.5B invested in Western Alliance Bancorporation in 2025 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 143 increasing their positions, 152 reducing their positions, and 52 closing their positions.
62% more call options, than puts
Call options by funds: $121M | Put options by funds: $74.6M
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
6% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 152
10% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 52
1.27% less ownership
Funds ownership: 89.66% → 88.39% (-1.3%)
3% less funds holding
Funds holding: 427 → 414 (-13)
9% less capital invested
Capital invested by funds: $8.25B → $7.5B (-$747M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$216M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.2M |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$33.1M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$32.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$65.8M |
| 2 |
State Street
Boston,
Massachusetts
|
-$65M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$52M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$33.6M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$30.2M |
WAL Hedge Fund Activity: Q1 2025 in Review
414 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q1 2025, worth a combined $7.5B — down 9.1% from $8.25B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of WAL and 47 opened new positions — a net loss of 5 holders — while 152 trimmed existing stakes and 143 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $216M. The largest seller was Marshall Wace, cutting an estimated $65.8M.
- 414 institutional investors held Western Alliance Bancorporation (WAL) as of Q1 2025, down from 427 in Q4 2024.
- Funds reported $7.5B of Western Alliance Bancorporation stock for Q1 2025, down 9.1% quarter-over-quarter.
- 47 funds opened new Western Alliance Bancorporation positions in Q1 2025 and 52 closed out, a net change of -5 holders.
- The largest Western Alliance Bancorporation buyer in Q1 2025 was Barrow, Hanley, Mewhinney & Strauss, an estimated $216M added.
- The largest Western Alliance Bancorporation seller in Q1 2025 was Marshall Wace, an estimated $65.8M sold.
Based on aggregated 13F filings for Q1 2025.