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Regions Financial

953 hedge funds and large institutions have $17.6B invested in Regions Financial in 2024 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 344 increasing their positions, 301 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 61

28% more call options, than puts

Call options by funds: $72.6M | Put options by funds: $56.9M

14% more repeat investments, than reductions

Existing positions increased: 344 | Existing positions reduced: 301

10% more funds holding

Funds holding: 870953 (+83)

6% more capital invested

Capital invested by funds: $16.7B → $17.6B (+$976M)

2.5% more ownership

Funds ownership: 78.1%80.6% (+2.5%)

Holders
953
Holders Change
+83
Holders Change %
+9.54%
% of All Funds
12.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
156
Increased
344
Reduced
301
Closed
61
Calls
$72.6M
Puts
$56.9M
Net Calls
+$15.7M
Net Calls Change
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.64B -$16.2M -654,703 -0.6%
BlackRock
2
BlackRock
New York
$2.06B +$115M +4,660,345 +6%
State Street
3
State Street
Massachusetts
$1.39B +$73.8M +2,985,518 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1B -$5.13M -207,699 -0.5%
Charles Schwab
5
Charles Schwab
California
$686M +$34.5M +1,396,647 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$540M +$9.97M +403,283 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$492M +$2.91M +117,646 +0.6%
Morgan Stanley
8
Morgan Stanley
New York
$446M +$25.2M +1,020,083 +6%
First Trust Advisors
9
First Trust Advisors
Illinois
$401M +$30.3M +1,224,645 +8%
Koshinski Asset Management
10
Koshinski Asset Management
Illinois
$401M
Invesco
11
Invesco
Georgia
$364M +$48.5M +1,963,954 +15%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$281M -$19.9M -805,564 -6%
Norges Bank
13
Norges Bank
Norway
$279M +$10.4M +419,035 +4%
LSV Asset Management
14
LSV Asset Management
Illinois
$236M -$15.8M -640,400 -6%
Northern Trust
15
Northern Trust
Illinois
$227M +$30.8M +1,247,882 +15%
UBS AM
16
UBS AM
Illinois
$220M +$23M +931,875 +11%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$203M +$2.79M +112,885 +1%
Amundi
18
Amundi
France
$198M -$90.6M -3,665,200 -31%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$185M -$8.81M -356,594 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$174M +$18.7M +757,946 +11%
UBS Group
21
UBS Group
Switzerland
$149M +$84.5M +3,417,606 +117%
Wells Fargo
22
Wells Fargo
California
$149M -$12.7M -513,604 -8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$140M -$6.66M -269,658 -4%
Goldman Sachs
24
Goldman Sachs
New York
$138M -$33M -1,334,048 -19%
Legal & General Group
25
Legal & General Group
United Kingdom
$136M -$494K -19,991 -0.3%

RF Hedge Fund Activity: Q4 2024 in Review

953 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q4 2024, worth a combined $17.6B — up 5.9% from $16.7B a quarter earlier.

Buyers outnumbered sellers: 156 funds opened new RF positions and 61 closed out — a net gain of 95 holders — while 344 added to existing stakes and 301 trimmed.

The largest buyer was BlackRock, adding an estimated $115M. The largest seller was Arrowstreet Capital, cutting an estimated $162M.

  • 953 institutional investors held Regions Financial (RF) as of Q4 2024, up from 870 in Q3 2024.
  • Funds reported $17.6B of Regions Financial stock for Q4 2024, up 5.9% quarter-over-quarter.
  • 156 funds opened new Regions Financial positions in Q4 2024 and 61 closed out, a net change of +95 holders.
  • The largest Regions Financial buyer in Q4 2024 was BlackRock, an estimated $115M added.
  • The largest Regions Financial seller in Q4 2024 was Arrowstreet Capital, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2024.