We are live on ! Find out more
RF icon

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
CSS
951
Cubist Systematic Strategies
Connecticut
-$6.56M -278,749 Closed
ACM
952
Aquatic Capital Management
Illinois
-$4.98M -211,744 Closed
EP
953
Edgestream Partners
New Jersey
-$4.51M -191,882 Closed
AIMCA
954
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$3.83M -162,900 Closed
MIC
955
Mubadala Investment Company
United Arab Emirates
-$3.82M -162,330 Closed
BCM
956
Barometer Capital Management
Ontario, Canada
-$2.73M -115,890 Closed
TC
957
TwinBeech Capital
New York
-$2.65M -112,711 Closed
RPSA
958
Richard P. Slaughter Associates
Texas
-$2.3M -97,908 Closed
DTL
959
Dynamic Technology Lab
Singapore
-$2.23M -94,599 Closed
AIM
960
Aigen Investment Management
New York
-$1.96M -83,536 Closed
PD
961
Point72 (DIFC)
United Arab Emirates
-$1.93M -81,990 Closed
CIP
962
Convergence Investment Partners
Florida
-$1.74M -73,904 Closed
CDDEC
963
Caisse Des Depots Et Consignations
France
-$1.69M -71,979 Closed
ACM
964
Aster Capital Management
United Arab Emirates
-$1.57M -66,759 Closed
PMWMG
965
Parr McKnight Wealth Management Group
Minnesota
-$1.54M -65,684 Closed
DF
966
Donoghue Forlines
Massachusetts
-$1.45M -61,721 Closed
PHK
967
Point72 Hong Kong
Hong Kong
-$1.44M -61,146 Closed
DM
968
Delphi Management
Massachusetts
-$1.34M -57,144 Closed
AT
969
AMF Tjänstepension
Sweden
-$1.34M -56,920 Closed
CFGS
970
Concourse Financial Group Securities
Alabama
-$1.29M -52,984 Closed
VEA
971
Virtus ETF Advisers
New York
-$1.12M -47,826 Closed
I
972
InceptionR
California
-$1.06M -45,278 Closed
HCM
973
Highview Capital Management
Illinois
-$1M -42,609 Closed
WI
974
WBI Investments
New Jersey
-$998K -42,438 Closed
AAM
975
Advisors Asset Management
Colorado
-$863K -36,677 Closed

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.