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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.4B -$47.7M -2,049,054 -2%
BlackRock
2
BlackRock
New York
$1.88B -$23.3M -998,876 -1%
State Street
3
State Street
Massachusetts
$1.16B -$137M -5,898,338 -10%
TIM
4
Thornburg Investment Management
New Mexico
$999M -$13.2M -564,955 -11%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$961M +$36.4M +1,562,512 +4%
Charles Schwab
6
Charles Schwab
California
$676M +$44.5M +1,909,162 +7%
JP Morgan Chase
7
JP Morgan Chase
New York
$540M +$91.8M +3,942,276 +19%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$513M +$15.3M +656,631 +3%
Invesco
9
Invesco
Georgia
$456M +$129M +5,521,772 +36%
Morgan Stanley
10
Morgan Stanley
New York
$405M -$6.96M -298,614 -2%
Norges Bank
11
Norges Bank
Norway
$245M -$13.5M -581,140 -5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$221M -$41.6M -1,785,931 -15%
LSV Asset Management
13
LSV Asset Management
Illinois
$208M -$10.4M -447,300 -4%
Northern Trust
14
Northern Trust
Illinois
$204M -$6.41M -275,347 -3%
Amundi
15
Amundi
France
$199M +$39.5M +1,696,347 +20%
UBS AM
16
UBS AM
Illinois
$198M -$6.39M -274,176 -3%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$187M -$2.13M -91,470 -1%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$171M -$411K -17,635 -0.2%
First Trust Advisors
19
First Trust Advisors
Illinois
$163M -$223M -9,563,582 -56%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$156M -$5.12M -219,685 -3%
Bank of America
21
Bank of America
North Carolina
$152M +$77.7M +3,336,744 +91%
UBS Group
22
UBS Group
Switzerland
$133M -$5.42M -232,632 -4%
Wells Fargo
23
Wells Fargo
California
$131M -$6.71M -288,012 -5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$130M +$747K +32,082 +0.5%
Squarepoint
25
Squarepoint
New York
$129M +$70.6M +3,030,610 +104%

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.