WAL Western Alliance Bancorporation
Western Alliance Bancorporation (WAL) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Farallon Capital Management Event Value | Sold Out | -73.0K | -100.0% | $6.0M | 0.0% | 62 |
| Point72 Asset Management, L.P. | New | +95.0K | — | $7.8M | 0.0% | 61 |
| Bridgewater Associates Quant Macro | Increased | +210.9K | +110.5% | $17.3M | 0.2% | 60 |
| Maverick Capital Long/Short Growth | Sold Out | -21.1K | -100.0% | $1.7M | 0.0% | 59 |
| D. E. Shaw & Co., Inc. Quant | Increased | +395.8K | +304.9% | $32.5M | 0.0% | 56 |
| AQR Capital Management Long/Short Quant | Increased | +4.24M | +467.8% | $348.9M | 0.2% | 55 |
| Balyasny Asset Management L.P. | Increased | +150.0K | +2214.8% | $12.3M | 0.0% | 55 |
| Magnetar Capital Event Quant | New | +4.8K | — | $396.2K | 0.0% | 54 |
| Weiss Asset Management Event Quant | New | +3.4K | — | $281.9K | 0.0% | 54 |
| Holocene Advisors, LP | Increased | +48.7K | +1551.8% | $4.0M | 0.0% | 52 |
Most significant buyers
By move score, not size.
- Point72 Asset Management, L.P.
- Bridgewater Associates
- D. E. Shaw & Co., Inc.
- AQR Capital Management
- Balyasny Asset Management L.P.
Most significant sellers
By move score, not size.
- Farallon Capital Management
- Maverick Capital
- Winton Group
- Tudor Investment Corporation
- ExodusPoint Capital Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Farallon Capital Management | 1 | 0 | 73.0K | -73.0K | -100.0% | 0.0% | Sold Out | 62 |
| Point72 Asset Management, L.P. | 1 | 95.0K | 0 | +95.0K | — | 0.0% | New | 61 |
| Bridgewater Associates | 1 | 401.7K | 190.8K | +210.9K | +110.5% | 0.2% | Increased | 60 |
| Maverick Capital | 2 | 0 | 21.1K | -21.1K | -100.0% | 0.0% | Sold Out | 59 |
| D. E. Shaw & Co., Inc. | 1 | 525.6K | 129.8K | +395.8K | +304.9% | 0.0% | Increased | 56 |
| AQR Capital Management | 3 | 5.2M | 907.3K | +4.24M | +467.8% | 0.2% | Increased | 55 |
| Balyasny Asset Management L.P. | 2 | 156.7K | 6.8K | +150.0K | +2214.8% | 0.0% | Increased | 55 |
| Magnetar Capital | 2 | 4.8K | 0 | +4.8K | — | 0.0% | New | 54 |
| Weiss Asset Management | 2 | 3.4K | 0 | +3.4K | — | 0.0% | New | 54 |
| Holocene Advisors, LP | 2 | 51.8K | 3.1K | +48.7K | +1551.8% | 0.0% | Increased | 52 |
| Schonfeld Strategic Advisors | 3 | 8.9K | 0 | +8.9K | — | 0.0% | New | 51 |
| Winton Group | 4 | 0 | 37.1K | -37.1K | -100.0% | 0.0% | Sold Out | 51 |
| Boothbay Fund Management | 4 | 5.7K | 0 | +5.7K | — | 0.0% | New | 49 |
| Tudor Investment Corporation | 2 | 86.7K | 390.0K | -303.4K | -77.8% | 0.0% | Reduced | 47 |
| ExodusPoint Capital Management | 3 | 14.2K | 118.6K | -104.3K | -88.0% | 0.0% | Reduced | 46 |
| MILLENNIUM MANAGEMENT LLC | 2 | 309.5K | 682.9K | -373.4K | -54.7% | 0.0% | Reduced | 44 |
| Engineers Gate | 4 | 43.8K | 18.3K | +25.4K | +138.9% | 0.0% | Increased | 44 |
| Y-Intercept | 4 | 50.0K | 26.0K | +24.1K | +92.7% | 0.1% | Increased | 43 |
| Capstone Investment Advisors | 3 | 5.5K | 20.0K | -14.5K | -72.6% | 0.0% | Reduced | 42 |
| Squarepoint Ops LLC | 2 | 194.1K | 420.9K | -226.8K | -53.9% | 0.0% | Reduced | 41 |
| Walleye Capital | 3 | 5.4K | 19.1K | -13.7K | -71.8% | 0.0% | Reduced | 40 |
| Brevan Howard Capital Management | 3 | 25.4K | 81.0K | -55.7K | -68.7% | 0.0% | Reduced | 38 |
| Man Group | 3 | 241.2K | 160.7K | +80.6K | +50.1% | 0.0% | Increased | 36 |
| Centiva Capital | 4 | 9.2K | 25.0K | -15.8K | -63.1% | 0.0% | Reduced | 35 |
| MARSHALL WACE, LLP | 2 | 13.5K | 21.5K | -8.0K | -37.2% | 0.0% | Reduced | 34 |
| Qube Research & Technologies Ltd | 2 | 199.7K | 252.3K | -52.7K | -20.9% | 0.0% | Reduced | 31 |
| TWO SIGMA INVESTMENTS, LP | 2 | 693.5K | 793.2K | -99.7K | -12.6% | 0.0% | Reduced | 31 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 130.0K | 150.0K | -20.0K | -13.3% | 0.0% | Reduced | 30 |
| CITADEL ADVISORS LLC | 1 | 531.5K | 538.9K | -7.4K | -1.4% | 0.0% | Reduced | 27 |
| Parallax Volatility Advisers | 3 | 10.9K | 14.1K | -3.2K | -22.6% | 0.0% | Reduced | 25 |
| Graham Capital Management | 3 | 21.9K | 19.7K | +2.2K | +11.2% | 0.1% | Increased | 21 |
| Quantbot Technologies | 4 | 62.8K | 68.2K | -5.4K | -7.9% | 0.2% | Reduced | 17 |
| Basswood Capital Management | 3 | 133.2K | 133.2K | 0 | +0.0% | 0.5% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.