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Regions Financial

960 hedge funds and large institutions have $16.9B invested in Regions Financial in 2025 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 374 increasing their positions, 316 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 93

18% more repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 316

12% more call options, than puts

Call options by funds: $80.5M | Put options by funds: $71.7M

1% more funds holding

Funds holding: 946960 (+14)

1% more capital invested

Capital invested by funds: $16.8B → $16.9B (+$144M)

0.83% less ownership

Funds ownership: 80.78%79.96% (-0.83%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
960
Holders Change
+14
Holders Change %
+1.48%
% of All Funds
12.64%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
116
Increased
374
Reduced
316
Closed
93
Calls
$80.5M
Puts
$71.7M
Net Calls
+$8.79M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
426
Colonial Trust Advisors
South Carolina
$802K -$8.17K -386 -1%
CA
427
Callahan Advisors
Texas
$793K +$21.2K +1,000 +3%
CPR
428
CSU Producer Resources
Ohio
$789K
EF
429
Empirical Finance
Pennsylvania
$786K +$4.4K +208 +0.6%
BTC
430
Bank & Trust Company
Illinois
$784K
DS
431
DRW Securities
Illinois
$773K +$685K +32,365 New
CFMC
432
Curbstone Financial Management Corp
New Hampshire
$771K -$52.9K -2,500 -7%
WA
433
Waddell & Associates
Tennessee
$766K
SFG
434
Sunburst Financial Group
Alabama
$764K -$46.6K -2,200 -6%
MGP
435
Metis Global Partners
California
$764K -$83.5K -3,946 -11%
SFA
436
Sequoia Financial Advisors
Ohio
$762K +$187K +8,833 +38%
DILIC
437
Dai-ichi Life Insurance Company
Japan
$757K +$108K +5,118 +19%
AIC
438
Archer Investment Corporation
Indiana
$753K
MLM
439
Mount Lucas Management
Pennsylvania
$748K +$674K +31,822 New
KLCM
440
KG&L Capital Management
Louisiana
$739K -$847 -40 -0.1%
MFG
441
Merit Financial Group
Georgia
$734K +$142K +6,724 +27%
CIA
442
Capital Investment Advisors
Georgia
$733K +$35.8K +1,693 +6%
IAIM
443
International Assets Investment Management
Florida
$732K +$658K +31,102 New
ACM
444
Aster Capital Management
United Arab Emirates
$730K +$657K +31,054 New
ESBC
445
E.S. Barr & Co
Kentucky
$729K
MA
446
Montag & Associates
Georgia
$725K
ACM
447
Allred Capital Management
Texas
$723K
TA
448
TrueWealth Advisors
Alabama
$722K +$248K +11,725 +62%
MCWA
449
Meadow Creek Wealth Advisors
Georgia
$721K +$451K +21,293 +227%
MCA
450
Magnolia Capital Advisors
Mississippi
$717K +$193K +9,107 +43%

RF Hedge Fund Activity: Q2 2025 in Review

960 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q2 2025, worth a combined $16.9B — up 0.86% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new RF positions and 93 closed out — a net gain of 23 holders — while 374 added to existing stakes and 316 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $158M. The largest seller was Amundi, cutting an estimated $130M.

  • 960 institutional investors held Regions Financial (RF) as of Q2 2025, up from 946 in Q1 2025.
  • Funds reported $16.9B of Regions Financial stock for Q2 2025, up 0.86% quarter-over-quarter.
  • 116 funds opened new Regions Financial positions in Q2 2025 and 93 closed out, a net change of +23 holders.
  • The largest Regions Financial buyer in Q2 2025 was Victory Capital Management, an estimated $158M added.
  • The largest Regions Financial seller in Q2 2025 was Amundi, an estimated $130M sold.

Based on aggregated 13F filings for Q2 2025.