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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
Voloridge Investment Management
976
Voloridge Investment Management
Florida
-$852K -36,226 Closed
JAM
977
Jupiter Asset Management
United Kingdom
-$812K -34,526 Closed
MP
978
Mangrove Partners
Connecticut
-$729K -30,978 Closed
AC
979
Allstate Corporation
Illinois
-$641K -27,266 Closed
RAM
980
Readystate Asset Management
Illinois
-$596K -25,351 Closed
SCI
981
Stableford Capital II
Arizona
-$574K -24,390 Closed
BCI
982
Brinker Capital Investments
Pennsylvania
-$527K -22,419 Closed
OPS
983
Orion Portfolio Solutions
Nebraska
-$527K -22,419 Closed
GCP
984
GSA Capital Partners
United Kingdom
-$508K -21,619 Closed
IC
985
IEQ Capital
California
-$506K -21,499 Closed
CC
986
Carlson Capital
Texas
-$503K -21,400 Closed
MC
987
Machina Capital
France
-$495K -21,056 Closed
CCM
988
Cinctive Capital Management
New York
-$459K -19,500 Closed
Capstone Investment Advisors
989
Capstone Investment Advisors
New York
-$428K -18,390 Closed
LWM
990
LongView Wealth Management
Georgia
-$427K -18,150 Closed
SCM
991
Stevens Capital Management
Pennsylvania
-$366K -15,548 Closed
OAM
992
Oxford Asset Management
United Kingdom
-$335K -14,264 Closed
PAS
993
Point72 Asia (Singapore)
Singapore
-$305K -12,974 Closed
KWA
994
Kingswood Wealth Advisors
California
-$295K -12,545 Closed
CHP
995
Cable Hill Partners
Oregon
-$295K -12,396 Closed
XPN
996
XY Planning Network
Montana
-$280K -11,925 Closed
STA
997
Summit Trail Advisors
New York
-$278K -11,648 Closed
HBT
998
Heartland Bank & Trust
Illinois
-$269K -11,433 Closed
AAIS
999
ABN AMRO Investment Solutions
-$268K -11,399 Closed
MIM
1000
Montgomery Investment Management
Maryland
-$256K -10,878 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.