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Regions Financial

1,061 hedge funds and large institutions have $20.4B invested in Regions Financial in 2025 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 391 increasing their positions, 337 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

127% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 59

16% more repeat investments, than reductions

Existing positions increased: 391 | Existing positions reduced: 337

6% more capital invested

Capital invested by funds: $19.2B → $20.4B (+$1.15B)

6% more funds holding

Funds holding: 1,0031,061 (+58)

4.03% more ownership

Funds ownership: 81.71%85.75% (+4%)

7% more call options, than puts

Call options by funds: $115M | Put options by funds: $107M

Holders
1,061
Holders Change
+58
Holders Change %
+5.78%
% of All Funds
12.91%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
134
Increased
391
Reduced
337
Closed
59
Calls
$115M
Puts
$107M
Net Calls
+$7.95M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BTC
476
Bank & Trust Company
Illinois
$903K
MHS
477
M Holdings Securities
Oregon
$903K +$523K +20,458 +159%
Capstone Investment Advisors
478
Capstone Investment Advisors
New York
$894K +$525K +20,540 +165%
VC
479
VarCov Co
Connecticut
$890K +$839K +32,844 New
CWP
480
Capital Wealth Planning
Florida
$883K -$128K -5,000 -13%
FAMI
481
Fideuram Asset Management (Ireland)
$882K +$902K +35,334 New
MOS
482
MGO One Seven
Ohio
$877K +$366K +14,324 +79%
EF
483
Empirical Finance
Pennsylvania
$875K -$35.9K -1,407 -4%
CFMC
484
Curbstone Financial Management Corp
New Hampshire
$874K -$34.5K -1,350 -4%
VT
485
Vise Technologies
New York
$869K +$354K +13,872 +76%
GI
486
GAMMA Investing
California
$869K +$54.6K +2,136 +7%
AIC
487
Archer Investment Corporation
Indiana
$867K
IRP
488
Investment Research Partners
Pennsylvania
$862K -$6.72K -263 -0.8%
MLM
489
Mount Lucas Management
Pennsylvania
$860K +$12.9K +506 +2%
Allianz Asset Management
490
Allianz Asset Management
Germany
$854K -$19M -745,295 -96%
AFG
491
Atomi Financial Group
New York
$853K +$24.2K +949 +3%
SFG
492
Sunburst Financial Group
Alabama
$851K -$3.7K -145 -0.5%
FFM
493
Forum Financial Management
Illinois
$850K +$28.8K +1,126 +4%
IWC
494
Integrated Wealth Concepts
Massachusetts
$847K +$116K +4,552 +17%
ESBC
495
E.S. Barr & Co
Kentucky
$840K
NDSIB
496
North Dakota State Investment Board
North Dakota
$835K +$787K +30,815 New
ACM
497
Allred Capital Management
Texas
$834K
MCWA
498
Meadow Creek Wealth Advisors
Georgia
$831K
BCV
499
Banque Cantonale Vaudoise
Switzerland
$827K -$76.3K -2,986 -9%
CFO
500
Callan Family Office
Pennsylvania
$824K +$142K +5,549 +22%