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Western Alliance Bancorporation

440 hedge funds and large institutions have $8.58B invested in Western Alliance Bancorporation in 2025 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 151 increasing their positions, 151 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $129M | Put options by funds: $47.7M

15% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 46

12% more capital invested

Capital invested by funds: $7.67B → $8.58B (+$915M)

0.77% more ownership

Funds ownership: 89.09%89.85% (+0.77%)

0% more funds holding

Funds holding: 439440 (+1)

0% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 151

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
440
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
5.78%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
53
Increased
151
Reduced
151
Closed
46
Calls
$129M
Puts
$47.7M
Net Calls
+$81M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$911M -$11.6M -136,835 -1%
BlackRock
2
BlackRock
New York
$901M -$26.9M -317,110 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$691M +$140M +1,654,353 +26%
Invesco
4
Invesco
Georgia
$522M +$16.8M +197,854 +3%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$519M +$136M +1,599,537 +37%
State Street
6
State Street
Massachusetts
$368M -$31.9M -376,008 -8%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$327M +$3.14M +37,042 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$319M +$4.96M +58,535 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$254M -$6.32M -74,561 -2%
DAM
10
Davis Asset Management
California
$217M
William Blair Investment Management
11
William Blair Investment Management
Illinois
$208M +$6.9M +81,386 +4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$198M +$3.08M +36,364 +2%
VNIM
13
Vaughan Nelson Investment Management
Texas
$190M +$18.9M +223,425 +11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$176M -$529K -6,246 -0.3%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$155M -$9.92K -117 -0%
SCM
16
Smead Capital Management
Arizona
$116M -$8.65M -102,011 -7%
Morgan Stanley
17
Morgan Stanley
New York
$103M +$32.7M +385,742 +48%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$86M +$26.3M +310,826 +36%
Charles Schwab
19
Charles Schwab
California
$78.6M -$2.62M -30,918 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$78.1M -$2.87M -33,837 -4%
Northern Trust
21
Northern Trust
Illinois
$77.5M -$2.67M -31,535 -3%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$71.4M +$4.74M +55,933 +7%
Citadel Advisors
23
Citadel Advisors
Florida
$64.7M -$63.8M -752,911 -50%
CI
24
Cincinnati Insurance
Ohio
$62.9M
HRCM
25
Hood River Capital Management
Florida
$57.2M +$6.5M +76,698 +13%

WAL Hedge Fund Activity: Q3 2025 in Review

440 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q3 2025, worth a combined $8.58B — up 12% from $7.67B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new WAL positions and 46 closed out — a net gain of 7 holders — while 151 added to existing stakes and 151 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $140M. The largest seller was Citadel Advisors, cutting an estimated $63.8M.

  • 440 institutional investors held Western Alliance Bancorporation (WAL) as of Q3 2025, up from 439 in Q2 2025.
  • Funds reported $8.58B of Western Alliance Bancorporation stock for Q3 2025, up 12% quarter-over-quarter.
  • 53 funds opened new Western Alliance Bancorporation positions in Q3 2025 and 46 closed out, a net change of +7 holders.
  • The largest Western Alliance Bancorporation buyer in Q3 2025 was T. Rowe Price Associates, an estimated $140M added.
  • The largest Western Alliance Bancorporation seller in Q3 2025 was Citadel Advisors, an estimated $63.8M sold.

Based on aggregated 13F filings for Q3 2025.