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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
Pzena Investment Management
51
Pzena Investment Management
New York
$44.7M
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$41.2M -$13M -612,102 -26%
Mitsubishi UFJ Asset Management
53
Mitsubishi UFJ Asset Management
Japan
$40.2M +$2.41M +113,675 +7%
National Pension Service
54
National Pension Service
South Korea
$39.5M +$215K +10,141 +0.6%
WCM
55
Wedge Capital Management
North Carolina
$39.5M +$1.01M +47,606 +3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$39.4M +$2.73M +128,796 +8%
AQR Capital Management
57
AQR Capital Management
Connecticut
$36.9M +$10.9M +517,084 +49%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$36.6M +$11.9M +564,281 +57%
Citigroup
59
Citigroup
New York
$34.5M -$151K -7,146 -0.5%
A
60
AustralianSuper
Australia
$34.4M +$2.94M +139,086 +11%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$31.8M -$1.1M -51,909 -4%
Raymond James Financial
62
Raymond James Financial
Florida
$31.7M -$938K -44,313 -3%
Jane Street
63
Jane Street
New York
$27.2M +$3.64M +171,952 +17%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$26.2M +$302K +14,270 +1%
WorldQuant Millennium Advisors
65
WorldQuant Millennium Advisors
New York
$25.2M +$9.64M +455,364 +74%
Principal Financial Group
66
Principal Financial Group
Iowa
$25M -$1.57M -74,059 -7%
BCM
67
Basswood Capital Management
New York
$24.9M +$22.4M +1,059,808 New
HF
68
HRT Financial
New York
$24.7M -$1.53M -72,471 -6%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$24.5M -$5.96M -281,728 -21%
LPL Financial
70
LPL Financial
California
$23.7M +$650K +30,724 +3%
AllianceBernstein
71
AllianceBernstein
Tennessee
$23.4M -$148K -6,998 -0.7%
GC
72
Grimes & Company
Massachusetts
$23M +$106K +4,991 +0.5%
Man Group
73
Man Group
United Kingdom
$22.9M -$2.55M -120,530 -11%
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$22.5M +$1.64M +77,487 +9%
M&T Bank
75
M&T Bank
New York
$22.5M -$579K -27,355 -3%

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.