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Valley National Bancorp

VLY Financials
$13.77 +$0.05 (0.36%)
Market Cap: $7.63 B
Gurus Holding
7
Popularity Rank
#1033
% of Shares Held
2.52%
Net Activity (Q1 2026)
-$17.56 M

Guru Ownership Trend

Guru Analysis for Valley National Bancorp (VLY)

Valley National Bancorp (VLY), a key player in the Financials sector, continues to attract institutional attention.

As of Q1 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $192.14 M.

Top institutional holders include Cliff Asness and Ray Dalio.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $17.56 M net outflow during the quarter.

Recent activity highlights Jeremy Grantham who increased their stake by 144.2%. Conversely, Paul Tudor Jones reduced exposure by 71.8%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$54.8 M
Total Buy Value
New Buys 1
Additions 4
-$72.36 M
Total Sell Value
Reductions 2
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
4
Net Buyers
5

FAQs for Valley National Bancorp (VLY)

Major holders include Cliff Asness ($123.93 M), Ray Dalio ($18.05 M), First Eagle Investment ($11.93 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 13.95 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $17.56 M, with 5 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited VLY. The total reported sell value was $72.36 M.

Yes, 1 managers opened new positions in VLY, and 4 increased their existing holdings. The total reported buy value was $54.8 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.06% Add 70.9% 10,292,827 $123.93 M Q1 2026
0.08% Add 0.3% 1,470,218 $18.05 M Q1 2026
0.02% Add 10.0% 971,500 $11.93 M Q1 2026
0.03% Reduce -18.6% 780,487 $9.58 M Q1 2026
0.01% Reduce -71.8% 227,766 $2.8 M Q1 2026
0.39% New Buy 147,000 $1.81 M Q1 2026
0.00% Add 144.2% 63,903 $784,729 Q1 2026
Date
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Transaction
Value
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SEC Form