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Regions Financial

946 hedge funds and large institutions have $16.8B invested in Regions Financial in 2025 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 375 increasing their positions, 300 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

25% more repeat investments, than reductions

Existing positions increased: 375 | Existing positions reduced: 300

6% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 102

0.18% more ownership

Funds ownership: 80.6%80.78% (+0.18%)

1% less funds holding

Funds holding: 953946 (-7)

5% less capital invested

Capital invested by funds: $17.6B → $16.8B (-$863M)

7% less call options, than puts

Call options by funds: $97.7M | Put options by funds: $105M

Holders
946
Holders Change
-7
Holders Change %
-0.73%
% of All Funds
12.68%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
108
Increased
375
Reduced
300
Closed
102
Calls
$97.7M
Puts
$105M
Net Calls
-$6.91M
Net Calls Change
-$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
401
Maryland State Retirement & Pension System
Maryland
$933K -$184K -7,908 -16%
NMERB
402
New Mexico Educational Retirement Board
New Mexico
$923K -$28K -1,200 -3%
GC
403
GatePass Capital
Ohio
$922K +$756K +32,452 +325%
EOJOAM
404
E. Ohman J:or Asset Management
Sweden
$912K
IPW
405
Impact Partnership Wealth
Georgia
$909K +$389K +16,676 +66%
CW
406
CreativeOne Wealth
Kansas
$893K +$209K +8,964 +28%
CLGM
407
Capitolis Liquid Global Markets
New York
$891K -$119K -5,100 -11%
MWM
408
MGB Wealth Management
Texas
$891K
ECM
409
Everence Capital Management
Indiana
$879K
MSWM
410
Master's Wealth Management
Pennsylvania
$865K +$9.74K +418 +1%
TCM
411
Twin Capital Management
Pennsylvania
$863K -$22.9K -982 -2%
ALMGDA
412
AG2R La Mondiale Gestion d'Actifs
France
$859K +$934K +40,079 New
TSS
413
Two Sigma Securities
New York
$854K +$657K +28,202 +254%
DT
414
Diversified Trust
Tennessee
$852K +$28.5K +1,223 +3%
SC
415
SummitTX Capital
Texas
$849K +$910K +39,078 New
HCMT
416
Highland Capital Management (Tennessee)
Tennessee
$847K
Carson Wealth (CWM LLC)
417
Carson Wealth (CWM LLC)
Nebraska
$843K -$135K -5,778 -13%
CIEC
418
Crédit Industriel et Commercial
France
$842K +$163K +6,975 +22%
CFM
419
Catalyst Funds Management
Australia
$837K +$897K +38,520 New
CC
420
Centiva Capital
New York
$834K -$1.63M -70,111 -65%
CCC
421
Cincinnati Casualty Company
Ohio
$814K
JWCA
422
J.W. Cole Advisors
Florida
$809K +$114K +4,887 +15%
WA
423
WESPAC Advisors
California
$801K +$859K +36,881 New
CIBC World Market
424
CIBC World Market
Ontario, Canada
$796K +$30.2K +1,298 +4%
XF
425
XML Financial
Maryland
$793K -$46.6K -2,000 -5%

RF Hedge Fund Activity: Q1 2025 in Review

946 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q1 2025, worth a combined $16.8B — down 4.9% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new RF positions and 102 closed out — a net gain of 6 holders — while 375 added to existing stakes and 300 trimmed.

The largest buyer was Invesco, adding an estimated $129M. The largest seller was First Trust Advisors, cutting an estimated $223M.

  • 946 institutional investors held Regions Financial (RF) as of Q1 2025, down from 953 in Q4 2024.
  • Funds reported $16.8B of Regions Financial stock for Q1 2025, down 4.9% quarter-over-quarter.
  • 108 funds opened new Regions Financial positions in Q1 2025 and 102 closed out, a net change of +6 holders.
  • The largest Regions Financial buyer in Q1 2025 was Invesco, an estimated $129M added.
  • The largest Regions Financial seller in Q1 2025 was First Trust Advisors, an estimated $223M sold.

Based on aggregated 13F filings for Q1 2025.