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Western Alliance Bancorporation

439 hedge funds and large institutions have $7.67B invested in Western Alliance Bancorporation in 2025 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 153 increasing their positions, 135 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $108M | Put options by funds: $42.5M

57% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 49

13% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 135

6% more funds holding

Funds holding: 413439 (+26)

1% more capital invested

Capital invested by funds: $7.61B → $7.67B (+$56.4M)

0.7% more ownership

Funds ownership: 88.39%89.09% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
439
Holders Change
+26
Holders Change %
+6.3%
% of All Funds
5.78%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
77
Increased
153
Reduced
135
Closed
49
Calls
$108M
Puts
$42.5M
Net Calls
+$65.9M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$835M -$1.02M -14,209 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$830M -$2.88M -40,054 -0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$492M +$69.4M +966,229 +18%
Invesco
4
Invesco
Georgia
$454M -$18.5M -257,848 -4%
State Street
5
State Street
Massachusetts
$360M -$22.6M -314,561 -6%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$342M -$392K -5,458 -0.1%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$291M +$9.15M +127,362 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$282M +$28.3M +394,249 +12%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$235M +$20M +277,814 +10%
DAM
10
Davis Asset Management
California
$195M
William Blair Investment Management
11
William Blair Investment Management
Illinois
$180M +$1.49M +20,704 +0.9%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$176M +$20.2M +280,899 +14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$159M +$7.49M +104,182 +5%
VNIM
14
Vaughan Nelson Investment Management
Texas
$154M +$4.47M +62,202 +3%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$139M -$41.1M -571,849 -24%
Norges Bank
16
Norges Bank
Norway
$137M +$36.4M +506,707 +40%
Citadel Advisors
17
Citadel Advisors
Florida
$117M +$92.3M +1,284,503 +598%
SCM
18
Smead Capital Management
Arizona
$112M +$16.6M +231,159 +19%
Charles Schwab
19
Charles Schwab
California
$73.1M -$1.9M -26,383 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$72.8M -$2.44M -34,006 -4%
Northern Trust
21
Northern Trust
Illinois
$72.2M +$787K +10,948 +1%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$67.7M +$4.22M +58,660 +7%
UBS Group
23
UBS Group
Switzerland
$66.8M +$24.8M +344,871 +67%
Morgan Stanley
24
Morgan Stanley
New York
$62.5M -$40.2M -558,784 -41%
1SP
25
140 Summer Partners
New York
$60.9M +$56.1M +780,978 New

WAL Hedge Fund Activity: Q2 2025 in Review

439 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q2 2025, worth a combined $7.67B — up 0.74% from $7.61B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new WAL positions and 49 closed out — a net gain of 28 holders — while 153 added to existing stakes and 135 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $92.3M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $159M.

  • 439 institutional investors held Western Alliance Bancorporation (WAL) as of Q2 2025, up from 413 in Q1 2025.
  • Funds reported $7.67B of Western Alliance Bancorporation stock for Q2 2025, up 0.74% quarter-over-quarter.
  • 77 funds opened new Western Alliance Bancorporation positions in Q2 2025 and 49 closed out, a net change of +28 holders.
  • The largest Western Alliance Bancorporation buyer in Q2 2025 was Citadel Advisors, an estimated $92.3M added.
  • The largest Western Alliance Bancorporation seller in Q2 2025 was Thrivent Financial for Lutherans, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2025.