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Regions Financial

1,070 hedge funds and large institutions have $18.4B invested in Regions Financial in 2026 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 370 increasing their positions, 389 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 100

9% more call options, than puts

Call options by funds: $69.3M | Put options by funds: $63.4M

1% more funds holding

Funds holding: 1,0611,070 (+9)

5% less repeat investments, than reductions

Existing positions increased: 370 | Existing positions reduced: 389

4.23% less ownership

Funds ownership: 85.75%81.52% (-4.2%)

10% less capital invested

Capital invested by funds: $20.4B → $18.4B (-$2.01B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
1,070
Holders Change
+9
Holders Change %
+0.85%
% of All Funds
13.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
130
Increased
370
Reduced
389
Closed
100
Calls
$69.3M
Puts
$63.4M
Net Calls
+$5.86M
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.15B -$5.83M -208,673 -0.3%
VCM
2
Vanguard Capital Management
Pennsylvania
$1.47B +$1.57B +56,164,800 New
State Street
3
State Street
Massachusetts
$1.26B -$31.2M -1,118,230 -2%
VPM
4
Vanguard Portfolio Management
Pennsylvania
$1.05B +$1.12B +40,117,408 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$944M +$22.8M +814,964 +2%
Charles Schwab
6
Charles Schwab
California
$668M -$175M -6,265,621 -20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$627M +$9.39M +336,395 +1%
Morgan Stanley
8
Morgan Stanley
New York
$499M +$21.2M +758,344 +4%
Invesco
9
Invesco
Georgia
$467M -$41.4M -1,483,227 -8%
JP Morgan Chase
10
JP Morgan Chase
New York
$455M -$404M -14,458,847 -45%
Victory Capital Management
11
Victory Capital Management
Texas
$399M -$211M -7,572,121 -33%
First Trust Advisors
12
First Trust Advisors
Illinois
$349M +$161M +5,754,487 +76%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$257M +$3.92M +140,398 +1%
Goldman Sachs
14
Goldman Sachs
New York
$236M +$156K +5,583 +0.1%
LSV Asset Management
15
LSV Asset Management
Illinois
$236M -$7.29M -261,093 -3%
Northern Trust
16
Northern Trust
Illinois
$221M -$3.04M -108,698 -1%
UBS AM
17
UBS AM
Illinois
$212M +$10.8M +388,430 +5%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$186M -$5.94M -212,881 -3%
Barclays
19
Barclays
United Kingdom
$181M +$20.6M +738,002 +12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$173M +$4.23M +151,564 +2%
TIM
21
Thornburg Investment Management
New Mexico
$170M +$7.95M +284,671 +5%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$165M -$76.9M -2,753,770 -31%
Legal & General Group
23
Legal & General Group
United Kingdom
$150M -$471K -16,881 -0.3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$143M -$32.4M -1,158,693 -17%
UBS Group
25
UBS Group
Switzerland
$138M -$57M -2,041,586 -28%