Western Alliance Bancorporation
442 hedge funds and large institutions have $7.97B invested in Western Alliance Bancorporation in 2025 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 140 increasing their positions, 159 reducing their positions, and 64 closing their positions.
14% more call options, than puts
Call options by funds: $80.2M | Put options by funds: $70.3M
11% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 64
0% more funds holding
Funds holding: 441 → 442 (+1)
3.74% less ownership
Funds ownership: 89.86% → 86.12% (-3.7%)
7% less capital invested
Capital invested by funds: $8.59B → $7.97B (-$618M)
12% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 159
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$63.1M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$38.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$37.8M |
| 4 |
Jane Street
New York
|
+$23.4M |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$145M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$55.5M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$41.1M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$40.6M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$36.8M |
WAL Hedge Fund Activity: Q4 2025 in Review
442 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q4 2025, worth a combined $7.97B — down 7.2% from $8.59B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new WAL positions and 64 closed out — a net gain of 7 holders — while 140 added to existing stakes and 159 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $63.1M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $145M.
- 442 institutional investors held Western Alliance Bancorporation (WAL) as of Q4 2025, up from 441 in Q3 2025.
- Funds reported $7.97B of Western Alliance Bancorporation stock for Q4 2025, down 7.2% quarter-over-quarter.
- 71 funds opened new Western Alliance Bancorporation positions in Q4 2025 and 64 closed out, a net change of +7 holders.
- The largest Western Alliance Bancorporation buyer in Q4 2025 was T. Rowe Price Associates, an estimated $63.1M added.
- The largest Western Alliance Bancorporation seller in Q4 2025 was Vaughan Nelson Investment Management, an estimated $145M sold.
Based on aggregated 13F filings for Q4 2025.